FBUF · Fidelity Dynamic Buffered Equity ETF · Fails to Deliver ETF
$33.50
+0.12 (+0.36%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
4856
Avg daily vol (3M)
7131
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 |
|---|---|---|---|
| 2026-09-23 | 326 | $33.66 | $10,973 |
| 2026-09-21 | 674 | $33.39 | $22,505 |
| 2026-09-18 | 192 | $33.42 | $6,417 |
| 2026-09-15 | 6 | $33.37 | $200 |
| 2026-09-14 | 6 | $33.54 | $201 |
| 2026-09-11 | 59 | $33.28 | $1,964 |
| 2026-09-10 | 257 | $33.34 | $8,568 |
| 2026-09-09 | 364 | $33.51 | $12,198 |
| 2026-09-08 | 15 | $33.67 | $505 |
| 2026-09-04 | 228 | $33.71 | $7,686 |
| 2026-09-03 | 213 | $33.48 | $7,131 |
| 2026-09-02 | 209 | $33.33 | $6,966 |
| 2026-09-01 | 1,067 | $33.47 | $35,712 |
| 2026-08-31 | 895 | $33.56 | $30,036 |
| 2026-08-28 | 893 | $33.57 | $29,978 |
| 2026-08-25 | 8 | $33.31 | $266 |
| 2026-08-24 | 163 | $33.32 | $5,431 |
| 2026-08-21 | 4,269 | $33.27 | $142,030 |
| 2026-08-20 | 4,587 | $33.47 | $153,527 |
| 2026-08-18 | 716 | $33.56 | $24,029 |
| 2026-08-17 | 2,299 | $33.58 | $77,200 |
| 2026-08-14 | 3,581 | $33.59 | $120,286 |
| 2026-08-13 | 5,114 | $33.44 | $171,012 |
| 2026-08-12 | 3,109 | $33.41 | $103,872 |
| 2026-08-11 | 1,265 | $33.46 | $42,327 |
| 2026-07-30 | 45 | $32.36 | $1,456 |
| 2026-07-28 | 3,624 | $32.60 | $118,142 |
| 2026-07-27 | 269 | $32.64 | $8,780 |
Showing 1–28 of 28 settlements