RBUF · Fails to Deliver ETF
$31.03
+0.20 (+0.65%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
13.89K
Avg daily vol (3M)
19.72K
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 | 72,627 | $30.99 | $2,250,711 |
| 2026-09-29 | 2,632 | $30.99 | $81,566 |
| 2026-09-28 | 2,389 | $31.00 | $74,059 |
| 2026-09-25 | 795 | $30.97 | $24,621 |
| 2026-09-24 | 87 | $30.95 | $2,693 |
| 2026-09-23 | 287 | $30.97 | $8,888 |
| 2026-09-22 | 420 | $30.96 | $13,003 |
| 2026-09-21 | 420 | $30.92 | $12,986 |
| 2026-09-15 | 432 | $30.91 | $13,353 |
| 2026-09-14 | 452 | $30.95 | $13,989 |
| 2026-09-11 | 34,346 | $30.91 | $1,061,635 |
| 2026-09-04 | 2,830 | $31.15 | $88,155 |
| 2026-09-03 | 2,230 | $31.08 | $69,308 |
| 2026-09-01 | 451 | $31.09 | $14,022 |
| 2026-08-26 | 1,249 | $31.35 | $39,156 |
| 2026-08-24 | 827 | $31.38 | $25,951 |
| 2026-08-21 | 827 | $31.27 | $25,860 |
| 2026-08-20 | 28 | $31.42 | $880 |
| 2026-08-11 | 107 | $31.31 | $3,350 |
| 2026-08-06 | 438 | $31.30 | $13,709 |
| 2026-07-31 | 100 | $31.00 | $3,100 |
| 2026-07-30 | 108 | $30.75 | $3,321 |
| 2026-07-29 | 8 | $31.00 | $248 |
| 2026-07-28 | 361 | $30.96 | $11,177 |
| 2026-07-27 | 361 | $30.86 | $11,140 |
| 2026-07-22 | 3 | $31.12 | $93 |
| 2026-07-21 | 3 | $30.91 | $93 |
Showing 1–27 of 27 settlements