BUFM · AB Moderate Buffer ETF ETF
$41.23
-0.11 (-0.27%)
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 | 171 | $41.26 | $7,055 |
| 2026-08-12 | 251 | $41.21 | $10,344 |
| 2026-08-11 | 218 | $41.28 | $8,999 |
| 2026-08-10 | 240 | $41.24 | $9,898 |
| 2026-08-06 | 3 | $41.19 | $124 |
| 2026-08-05 | 2 | $41.18 | $82 |
| 2026-08-04 | 1 | $40.88 | $41 |
| 2026-07-31 | 234 | $40.48 | $9,472 |
| 2026-07-30 | 232 | $40.17 | $9,319 |
| 2026-07-29 | 230 | $40.44 | $9,301 |
| 2026-07-27 | 582 | $40.34 | $23,478 |
| 2026-07-24 | 580 | $40.34 | $23,397 |
| 2026-07-23 | 480 | $40.62 | $19,498 |
| 2026-07-01 | 10,331 | $40.50 | $418,406 |
| 2026-06-30 | 10 | $40.36 | $404 |
| 2026-06-29 | 10 | $40.53 | $405 |
| 2026-06-26 | 1,495 | $40.22 | $60,129 |
| 2026-06-25 | 666 | $40.16 | $26,747 |
| 2026-06-23 | 196 | $40.43 | $7,924 |
| 2026-06-22 | 266 | $40.47 | $10,765 |
| 2026-06-18 | 219 | $40.25 | $8,815 |
| 2026-06-17 | 37 | $40.48 | $1,498 |
| 2026-06-16 | 31,067 | $40.63 | $1,262,252 |
| 2026-06-15 | 5,695 | $40.24 | $229,167 |
| 2026-06-10 | 538 | $40.10 | $21,574 |
Showing 1–25 of 25 settlements