Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 6706ER101
Over the rolling 12-month window, securities of NUVEEN S&P 500 BUY-WRITE INCOM failed to deliver in the NSCC's Continuous Net Settlement system on 16 settlement days, totaling 35,787 fail shares and peaking at 21,973 shares on 2026-03-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-31 | 21,973 | $13.26 |
| 2026-03-30 | 457 | $13.26 |
| 2026-02-19 | 3,135 | $14.66 |
| 2026-01-09 | 3,925 | $14.72 |
| 2025-12-16 | 553 | $14.18 |
| 2025-12-15 | 23 | $14.37 |
| 2025-11-28 | 273 | $14.48 |
| 2025-11-24 | 204 | $14.03 |
| 2025-11-21 | 590 | $13.87 |
| 2025-11-12 | 76 | $14.51 |
| 2025-10-09 | 578 | $14.40 |
| 2025-10-06 | 1,947 | $14.30 |
| 2025-09-29 | 453 | $14.22 |
| 2025-08-27 | 619 | $14.20 |
| 2025-08-25 | 28 | $14.16 |
| 2025-06-27 | 953 | $13.69 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 6706ER101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.