BUFI · AB International Buffer ETF ETF
$43.54
+0.02 (+0.03%)
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 |
|---|---|---|---|
| 2026-08-13 | 510 | $43.37 | $22,119 |
| 2026-08-12 | 514 | $43.30 | $22,256 |
| 2026-08-11 | 509 | $43.29 | $22,035 |
| 2026-08-07 | 424 | $43.14 | $18,291 |
| 2026-08-06 | 203 | $43.16 | $8,761 |
| 2026-08-05 | 209 | $43.11 | $9,010 |
| 2026-08-04 | 7 | $42.87 | $300 |
| 2026-08-03 | 4 | $42.81 | $171 |
| 2026-07-31 | 301 | $43.07 | $12,964 |
| 2026-07-30 | 108 | $42.07 | $4,544 |
| 2026-07-29 | 111 | $42.26 | $4,691 |
| 2026-07-27 | 115 | $42.12 | $4,844 |
| 2026-07-24 | 120 | $42.06 | $5,047 |
| 2026-07-23 | 121 | $42.50 | $5,143 |
| 2026-07-17 | 19 | $42.37 | $805 |
| 2026-07-14 | 697 | $42.23 | $29,434 |
| 2026-07-13 | 601 | $42.53 | $25,561 |
| 2026-07-10 | 639 | $42.41 | $27,100 |
| 2026-07-06 | 452 | $42.56 | $19,237 |
| 2026-07-02 | 358 | $42.23 | $15,118 |
| 2026-07-01 | 8,926 | $42.39 | $378,373 |
| 2026-06-30 | 8,945 | $42.37 | $379,000 |
| 2026-06-29 | 3,638 | $42.14 | $153,305 |
| 2026-06-26 | 2,250 | $42.34 | $95,265 |
| 2026-06-25 | 1,421 | $42.09 | $59,810 |
| 2026-06-24 | 300 | $42.14 | $12,642 |
| 2026-06-22 | 1,079 | $42.48 | $45,836 |
| 2026-06-18 | 1,044 | $42.32 | $44,182 |
| 2026-06-17 | 555 | $42.45 | $23,560 |
| 2026-06-16 | 14,286 | $42.46 | $606,584 |
| 2026-06-15 | 768 | $42.28 | $32,471 |
| 2026-06-12 | 183 | $42.21 | $7,724 |
| 2026-06-11 | 34,607 | $41.63 | $1,440,689 |
| 2026-06-10 | 15,146 | $41.86 | $634,012 |
Showing 1–34 of 34 settlements