BFLB · BufferLABS US Equity Dynamic Buffer ETF · Fails to Deliver ETF
$55.55
-0.32 (-0.57%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
111
Avg daily vol (3M)
10.03K
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 |
|---|---|---|---|
| 2026-09-21 | 92 | $55.35 | $5,092 |
| 2026-09-18 | 129 | $55.34 | $7,139 |
| 2026-09-17 | 2,158 | $54.94 | $118,561 |
| 2026-09-16 | 2,022 | $55.07 | $111,352 |
| 2026-09-15 | 2,726 | $55.25 | $150,612 |
| 2026-09-14 | 173 | $55.38 | $9,581 |
| 2026-09-11 | 115 | $55.09 | $6,335 |
| 2026-09-08 | 259 | $55.60 | $14,400 |
| 2026-09-04 | 551 | $55.69 | $30,685 |
| 2026-09-03 | 551 | $55.37 | $30,509 |
| 2026-09-02 | 753 | $55.19 | $41,558 |
| 2026-08-25 | 48 | $55.26 | $2,652 |
| 2026-08-24 | 64 | $55.34 | $3,542 |
| 2026-08-19 | 81 | $55.35 | $4,483 |
| 2026-08-17 | 36 | $55.67 | $2,004 |
| 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 |
Showing 1–21 of 21 settlements