BUFI · AB International Buffer ETF · Fails to Deliver ETF
$42.04
-0.14 (-0.33%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5048
Avg daily vol (3M)
10.82K
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 | 58 | $42.68 | $2,475 |
| 2026-09-29 | 56 | $42.85 | $2,400 |
| 2026-09-22 | 15 | $43.12 | $647 |
| 2026-09-21 | 15 | $42.81 | $642 |
| 2026-09-17 | 102 | $42.82 | $4,368 |
| 2026-09-16 | 101 | $42.93 | $4,336 |
| 2026-09-15 | 507 | $43.08 | $21,842 |
| 2026-09-14 | 419 | $43.22 | $18,109 |
| 2026-09-11 | 21 | $42.96 | $902 |
| 2026-09-10 | 353 | $43.19 | $15,246 |
| 2026-09-09 | 250 | $43.45 | $10,863 |
| 2026-09-08 | 251 | $43.54 | $10,929 |
| 2026-09-03 | 4,729 | $43.25 | $204,529 |
| 2026-09-02 | 4,680 | $43.13 | $201,848 |
| 2026-09-01 | 756 | $43.33 | $32,757 |
| 2026-08-28 | 14 | $43.42 | $608 |
| 2026-08-27 | 13 | $43.46 | $565 |
| 2026-08-26 | 4 | $43.57 | $174 |
| 2026-08-24 | 39 | $43.46 | $1,695 |
| 2026-08-21 | 635 | $43.22 | $27,445 |
| 2026-08-20 | 509 | $43.28 | $22,030 |
| 2026-08-19 | 510 | $43.21 | $22,037 |
| 2026-08-13 | 510 | $43.37 | $22,119 |
| 2026-08-12 | 514 | $43.30 | $22,256 |
| 2026-08-11 | 509 | $43.29 | $22,035 |
| 2026-08-07 | 424 | $43.14 | $18,291 |
| 2026-08-06 | 203 | $43.16 | $8,761 |
| 2026-08-05 | 209 | $43.11 | $9,010 |
| 2026-08-04 | 7 | $42.87 | $300 |
| 2026-08-03 | 4 | $42.81 | $171 |
| 2026-07-31 | 301 | $43.07 | $12,964 |
| 2026-07-30 | 108 | $42.07 | $4,544 |
| 2026-07-29 | 111 | $42.26 | $4,691 |
| 2026-07-27 | 115 | $42.12 | $4,844 |
| 2026-07-24 | 120 | $42.06 | $5,047 |
Showing 1–35 of 35 settlements