FBUF · Fidelity Dynamic Buffered Equity ETF ETF
$33.67
-0.04 (-0.13%)
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 | 3,581 | $33.59 | $120,286 |
| 2026-08-13 | 5,114 | $33.44 | $171,012 |
| 2026-08-12 | 3,109 | $33.41 | $103,872 |
| 2026-08-11 | 1,265 | $33.46 | $42,327 |
| 2026-07-30 | 45 | $32.36 | $1,456 |
| 2026-07-28 | 3,624 | $32.60 | $118,142 |
| 2026-07-27 | 269 | $32.64 | $8,780 |
| 2026-07-24 | 8,998 | $32.50 | $292,435 |
| 2026-07-23 | 6,110 | $32.86 | $200,775 |
| 2026-07-22 | 30 | $32.82 | $985 |
| 2026-07-13 | 882 | $32.79 | $28,921 |
| 2026-07-10 | 37 | $32.63 | $1,207 |
| 2026-07-02 | 10,277 | $32.27 | $331,639 |
| 2026-07-01 | 51 | $32.27 | $1,646 |
| 2026-06-25 | 318 | $31.85 | $10,128 |
| 2026-06-23 | 851 | $32.19 | $27,394 |
| 2026-06-22 | 620 | $32.27 | $20,007 |
| 2026-06-18 | 127 | $32.06 | $4,072 |
| 2026-06-17 | 930 | $32.26 | $30,002 |
| 2026-06-16 | 1,705 | $32.32 | $55,106 |
| 2026-06-15 | 701 | $32.01 | $22,439 |
| 2026-06-08 | 853 | $31.90 | $27,211 |
Showing 1–22 of 22 settlements