Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 6706EW100
Over the rolling 12-month window, securities of NUVEEN S&P 500 DYNAMIC OVERWRI failed to deliver in the NSCC's Continuous Net Settlement system on 89 settlement days, totaling 273,324 fail shares and peaking at 56,689 shares on 2026-05-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 103 | $18.88 |
| 2026-09-17 | 1,255 | $18.33 |
| 2026-09-16 | 207 | $18.48 |
| 2026-09-15 | 141 | $19.02 |
| 2026-09-14 | 127 | $18.95 |
| 2026-09-02 | 3,668 | $19.06 |
| 2026-08-28 | 61 | $19.18 |
| 2026-08-25 | 10 | $19.05 |
| 2026-08-10 | 218 | $19.15 |
| 2026-07-29 | 134 | $18.45 |
| 2026-06-16 | 150 | $18.12 |
| 2026-06-15 | 7,071 | $18.20 |
| 2026-05-06 | 3 | $17.69 |
| 2026-05-05 | 3 | $17.60 |
| 2026-05-04 | 3 | $17.69 |
| 2026-05-01 | 56,689 | $17.61 |
| 2026-04-30 | 3 | $17.40 |
| 2026-04-29 | 3 | $17.42 |
| 2026-04-28 | 3 | $17.53 |
| 2026-04-27 | 3 | $17.49 |
| 2026-04-24 | 3 | $17.31 |
| 2026-04-23 | 3 | $17.39 |
| 2026-04-22 | 3 | $17.27 |
| 2026-04-21 | 3 | $17.38 |
| 2026-04-20 | 3 | $17.39 |
| 2026-04-17 | 3 | $17.30 |
| 2026-04-16 | 3 | $17.35 |
| 2026-04-15 | 3 | $17.36 |
| 2026-04-14 | 3 | $17.22 |
| 2026-04-13 | 4,566 | $17.08 |
| 2026-04-10 | 1,899 | $16.92 |
| 2026-04-09 | 1 | $16.61 |
| 2026-04-08 | 1 | $16.18 |
| 2026-04-07 | 1 | $16.22 |
| 2026-04-06 | 2,068 | $16.18 |
| 2026-04-02 | 222 | $16.30 |
| 2026-04-01 | 4,311 | $16.07 |
| 2026-03-31 | 18,262 | $15.83 |
| 2026-03-30 | 359 | $15.94 |
| 2026-03-27 | 3,488 | $16.25 |
| 2026-03-26 | 1,006 | $16.43 |
| 2026-03-25 | 3,376 | $16.33 |
| 2026-03-24 | 2,788 | $16.26 |
| 2026-03-20 | 119 | $16.33 |
| 2026-03-18 | 2 | $16.85 |
| 2026-03-16 | 1,232 | $16.74 |
| 2026-03-13 | 10,150 | $17.18 |
| 2026-03-12 | 349 | $17.36 |
| 2026-03-11 | 1,192 | $17.25 |
| 2026-03-10 | 4,400 | $17.20 |
| 2026-03-09 | 946 | $17.30 |
| 2026-03-06 | 3,965 | $17.55 |
| 2026-02-24 | 5,167 | $17.77 |
| 2026-02-23 | 2,125 | $17.95 |
| 2026-02-20 | 3,987 | $17.81 |
| 2026-02-19 | 2,713 | $17.77 |
| 2026-02-18 | 3,760 | $17.74 |
| 2026-02-13 | 2,447 | $17.75 |
| 2026-02-12 | 2,650 | $17.98 |
| 2026-02-11 | 8,077 | $18.02 |
| 2026-02-10 | 17,513 | $18.11 |
| 2026-02-09 | 3,300 | $17.91 |
| 2026-02-06 | 18,501 | $17.63 |
| 2026-02-05 | 2,384 | $17.79 |
| 2026-02-04 | 906 | $17.83 |
| 2026-02-03 | 401 | $17.91 |
| 2026-02-02 | 1,389 | $17.76 |
| 2026-01-30 | 411 | $17.75 |
| 2026-01-28 | 207 | $18.00 |
| 2026-01-22 | 1,539 | $17.95 |
| 2026-01-16 | 246 | $18.07 |
| 2026-01-13 | 454 | $18.32 |
| 2026-01-12 | 21,124 | $18.26 |
| 2026-01-05 | 215 | $18.02 |
| 2025-12-24 | 3,131 | $17.97 |
| 2025-12-22 | 811 | $17.78 |
| 2025-10-31 | 94 | $17.72 |
| 2025-10-27 | 484 | $17.65 |
| 2025-10-14 | 200 | $17.17 |
| 2025-10-10 | 300 | $17.27 |
| 2025-10-09 | 2,150 | $17.42 |
| 2025-09-15 | 1,618 | $18.30 |
| 2025-09-11 | 1,715 | $18.26 |
| 2025-09-08 | 221 | $18.16 |
| 2025-08-20 | 65 | $17.97 |
| 2025-08-08 | 2,580 | $17.97 |
| 2025-08-07 | 1 | $17.89 |
| 2025-07-31 | 2,112 | $17.91 |
| 2025-07-28 | 200 | $18.06 |
| 2025-07-25 | 270 | $17.95 |
Showing 90 most recent of 101.
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 6706EW100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.