BUFB · Fails to Deliver ETF

$40.49 -0.01 (-0.02%) At close · Oct 20

Volume · Oct 20 17.08K Avg daily vol (3M) 29.63K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	230	$40.30	$9,269
2026-09-29	475	$40.34	$19,162
2026-09-28	1,549	$40.54	$62,796
2026-09-25	1,962	$40.40	$79,265
2026-09-24	9,675	$40.41	$390,967
2026-09-21	856	$40.21	$34,420
2026-09-17	813	$39.81	$32,366
2026-09-15	317	$40.07	$12,702
2026-09-14	2,222	$40.20	$89,324
2026-09-09	292	$40.24	$11,750
2026-09-08	17,899	$40.34	$722,046
2026-09-04	16,649	$40.43	$673,119
2026-09-03	27,444	$40.18	$1,102,700
2026-09-02	129	$40.02	$5,163
2026-09-01	1,254	$40.29	$50,524
2026-08-28	766	$40.25	$30,832
2026-08-26	2,290	$40.10	$91,829
2026-08-25	2,721	$40.10	$109,112
2026-08-24	1,810	$40.14	$72,653
2026-08-21	19,000	$40.05	$760,950
2026-08-20	18,295	$40.19	$735,276
2026-08-19	549	$40.13	$22,031
2026-08-18	3,313	$40.27	$133,415
2026-08-17	372	$40.37	$15,018
2026-08-12	22,179	$40.21	$891,818
2026-08-10	4,141	$40.20	$166,468
2026-08-07	19,603	$40.14	$786,864
2026-08-05	2,705	$40.18	$108,687
2026-08-04	3,690	$39.79	$146,825
2026-08-03	687	$39.54	$27,164
2026-07-31	1,435	$39.35	$56,467
2026-07-30	4,533	$38.96	$176,606
2026-07-29	5,286	$39.26	$207,528
2026-07-28	2,003	$39.18	$78,478
2026-07-27	622	$39.19	$24,376
2026-07-24	622	$39.15	$24,351
2026-07-23	267	$39.42	$10,525
2026-07-22	965	$39.46	$38,079
2026-07-21	786	$39.17	$30,788

Showing 1–39 of 39 settlements