BFLB · BufferLABS US Equity Dynamic Buffer ETF ETF
$55.60
-0.09 (-0.17%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 37 | $55.69 | $2,061 |
| 2026-08-13 | 13 | $55.52 | $722 |
| 2026-08-12 | 11,762 | $55.41 | $651,732 |
| 2026-07-29 | 227 | $54.50 | $12,372 |
| 2026-07-28 | 503 | $54.40 | $27,363 |
| 2026-07-22 | 437 | $54.68 | $23,895 |
| 2026-07-21 | 5,662 | $54.45 | $308,296 |
| 2026-07-20 | 6,096 | $54.49 | $332,171 |
| 2026-07-17 | 5,991 | $54.71 | $327,768 |
| 2026-07-16 | 565 | $54.82 | $30,973 |
| 2026-07-15 | 370 | $54.73 | $20,250 |
| 2026-07-14 | 120 | $54.62 | $6,554 |
| 2026-07-13 | 610 | $54.78 | $33,416 |
| 2026-07-10 | 610 | $54.65 | $33,337 |
| 2026-07-02 | 1 | $54.38 | $54 |
| 2026-07-01 | 294 | $54.45 | $16,008 |
| 2026-06-30 | 3,209 | $54.19 | $173,896 |
| 2026-06-29 | 3,631 | $53.82 | $195,420 |
| 2026-06-25 | 941 | $53.90 | $50,720 |
| 2026-06-24 | 1,244 | $53.95 | $67,114 |
| 2026-06-18 | 88 | $54.05 | $4,756 |
| 2026-06-17 | 1,633 | $54.34 | $88,737 |
| 2026-06-16 | 126 | $54.42 | $6,857 |
| 2026-06-15 | 854 | $54.02 | $46,133 |
| 2026-06-12 | 922 | $53.86 | $49,659 |
| 2026-06-09 | 161 | $53.92 | $8,681 |
| 2026-06-08 | 266 | $53.80 | $14,311 |
Showing 1–27 of 27 settlements