BUFM · AB Moderate Buffer ETF · Fails to Deliver ETF
$40.74
-0.10 (-0.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
26.54K
Avg daily vol (3M)
30.32K
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 |
|---|---|---|---|
| 2026-09-16 | 86 | $40.78 | $3,507 |
| 2026-09-15 | 86 | $40.93 | $3,520 |
| 2026-09-14 | 82 | $41.03 | $3,364 |
| 2026-09-04 | 24 | $41.34 | $992 |
| 2026-09-03 | 24 | $41.09 | $986 |
| 2026-09-02 | 22 | $40.99 | $902 |
| 2026-09-01 | 23 | $41.18 | $947 |
| 2026-08-31 | 1 | $41.22 | $41 |
| 2026-08-28 | 4 | $41.26 | $165 |
| 2026-08-27 | 24 | $41.14 | $987 |
| 2026-08-13 | 171 | $41.26 | $7,055 |
| 2026-08-12 | 251 | $41.21 | $10,344 |
| 2026-08-11 | 218 | $41.28 | $8,999 |
| 2026-08-10 | 240 | $41.24 | $9,898 |
| 2026-08-06 | 3 | $41.19 | $124 |
| 2026-08-05 | 2 | $41.18 | $82 |
| 2026-08-04 | 1 | $40.88 | $41 |
| 2026-07-31 | 234 | $40.48 | $9,472 |
| 2026-07-30 | 232 | $40.17 | $9,319 |
| 2026-07-29 | 230 | $40.44 | $9,301 |
| 2026-07-27 | 582 | $40.34 | $23,478 |
Showing 1–21 of 21 settlements