IVVW
iShares S&P 500 BuyWrite ETF
stockBATSETF
Market OpenOct 2, 2026 3:59:46 PM EDT
44.77USD+0.045%(+0.02)6,957
44.82Bid44.89Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 494.
IVVW Fails-to-Deliver (FTDs)
Fails-to-Deliver
IVVW Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 36.8K | 2026-09-14 | 2026-10-16 | 45.38 | 0 |
| 2026-09-10 | — | -2,217 | 49.6K | 2026-09-11 | 2026-10-15 | 44.99 | 0 |
| 2026-09-09 | 2,217 | +2,217 | 101.4K | 2026-09-10 | 2026-10-14 | 45.22 | 100,253 |
| 2026-09-08 | — | 0 | 117.7K | 2026-09-09 | 2026-10-13 | 45.38 | 0 |
| 2026-09-04 | — | -1,171 | 68.1K | 2026-09-08 | 2026-10-09 | 45.55 | 0 |
| 2026-09-03 | 1,171 | +346 | 76.8K | 2026-09-04 | 2026-10-08 | 45.73 | 53,550 |
| 2026-09-02 | 825 | +714 | 16.3K | 2026-09-03 | 2026-10-07 | 45.26 | 37,340 |
| 2026-09-01 | 111 | -8 | 34.7K | 2026-09-02 | 2026-10-06 | 45.33 | 5,032 |
| 2026-08-31 | 119 | +119 | 14.5K | 2026-09-01 | 2026-10-05 | 45.57 | 5,423 |
| 2026-08-28 | — | -3,944 | 17.2K | 2026-08-31 | 2026-10-02 | 45.65 | 0 |
| 2026-08-27 | 3,944 | +3,944 | 32.6K | 2026-08-28 | 2026-10-01 | 45.66 | 180,083 |
| 2026-08-26 | — | -1,867 | 45.3K | 2026-08-27 | 2026-09-30 | 45.50 | 0 |
| 2026-08-25 | 1,867 | +1,061 | 18.5K | 2026-08-26 | 2026-09-29 | 45.47 | 84,892 |
| 2026-08-24 | 806 | +61 | 53.5K | 2026-08-25 | 2026-09-28 | 45.38 | 36,576 |
| 2026-08-21 | 745 | +722 | 28.3K | 2026-08-24 | 2026-09-25 | 45.38 | 33,808 |
| 2026-08-20 | 23 | -984 | 83.8K | 2026-08-21 | 2026-09-24 | 45.28 | 1,041 |
| 2026-08-19 | 1,007 | +1,007 | 8.8K | 2026-08-20 | 2026-09-23 | 45.26 | 45,577 |
| 2026-08-18 | — | 0 | 113.1K | 2026-08-19 | 2026-09-22 | 45.21 | 0 |
| 2026-08-17 | — | 0 | 21.6K | 2026-08-18 | 2026-09-21 | 45.27 | 0 |
| 2026-08-14 | — | -7 | 44.3K | 2026-08-17 | 2026-09-18 | 45.34 | 0 |
| 2026-08-13 | 7 | +7 | 82.1K | 2026-08-14 | 2026-09-17 | 45.22 | 317 |
| 2026-08-12 | — | 0 | 5.0K | 2026-08-13 | 2026-09-16 | 45.16 | 0 |
| 2026-08-11 | — | 0 | 87.9K | 2026-08-12 | 2026-09-15 | 45.20 | 0 |
| 2026-08-10 | — | -569 | 20.0K | 2026-08-11 | 2026-09-14 | 45.14 | 0 |
| 2026-08-07 | 569 | -1,755 | 48.1K | 2026-08-10 | 2026-09-11 | 45.10 | 25,662 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.