BUFF · Fails to Deliver ETF
$54.12
-0.02 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
98.44K
Avg daily vol (3M)
105.41K
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 |
|---|---|---|---|
| 2026-09-30 | 8 | $53.92 | $431 |
| 2026-09-29 | 284 | $53.93 | $15,316 |
| 2026-09-28 | 184 | $54.07 | $9,949 |
| 2026-09-25 | 1,005 | $53.94 | $54,210 |
| 2026-09-24 | 1,088 | $53.95 | $58,698 |
| 2026-09-21 | 228 | $53.77 | $12,260 |
| 2026-09-17 | 1,029 | $53.46 | $55,010 |
| 2026-09-11 | 1,995 | $53.52 | $106,772 |
| 2026-09-10 | 2,662 | $53.64 | $142,790 |
| 2026-08-27 | 1,288 | $53.65 | $69,101 |
| 2026-08-26 | 968 | $53.64 | $51,924 |
| 2026-08-21 | 1,188 | $53.51 | $63,570 |
| 2026-08-17 | 4 | $53.80 | $215 |
| 2026-08-12 | 57 | $53.60 | $3,055 |
| 2026-08-06 | 1,851 | $53.54 | $99,103 |
| 2026-08-05 | 1,254 | $53.60 | $67,214 |
| 2026-08-04 | 411 | $53.24 | $21,882 |
| 2026-08-03 | 1,459 | $52.98 | $77,298 |
| 2026-07-29 | 10,539 | $52.72 | $555,616 |
| 2026-07-28 | 10,891 | $52.65 | $573,411 |
| 2026-07-27 | 11,859 | $52.65 | $624,376 |
| 2026-07-24 | 11,903 | $52.64 | $626,574 |
| 2026-07-23 | 1,064 | $52.90 | $56,286 |
| 2026-07-22 | 968 | $52.92 | $51,227 |
| 2026-07-20 | 11 | $52.74 | $580 |
Showing 1–25 of 25 settlements