FEBT · AllianzIM U.S. Equity Buffer10 Feb ETF ETF
$42.21
-0.07 (-0.16%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 892 | $42.15 | $37,598 |
| 2026-08-13 | 1,292 | $42.04 | $54,316 |
| 2026-08-12 | 682 | $41.97 | $28,624 |
| 2026-08-11 | 848 | $42.02 | $35,633 |
| 2026-08-10 | 558 | $42.03 | $23,453 |
| 2026-08-07 | 756 | $41.92 | $31,692 |
| 2026-07-31 | 416 | $41.14 | $17,114 |
| 2026-07-30 | 621 | $40.73 | $25,293 |
| 2026-07-22 | 213 | $41.28 | $8,793 |
| 2026-07-17 | 172 | $41.34 | $7,110 |
| 2026-07-06 | 83 | $41.06 | $3,408 |
| 2026-07-02 | 183 | $41.15 | $7,530 |
| 2026-06-29 | 123 | $40.47 | $4,978 |
| 2026-06-26 | 208 | $40.67 | $8,459 |
| 2026-06-25 | 208 | $40.67 | $8,459 |
| 2026-06-24 | 208 | $40.73 | $8,472 |
| 2026-06-23 | 85 | $40.97 | $3,482 |
| 2026-06-17 | 531 | $41.06 | $21,803 |
| 2026-06-16 | 895 | $41.12 | $36,802 |
| 2026-06-15 | 995 | $40.80 | $40,596 |
| 2026-06-12 | 995 | $40.70 | $40,497 |
| 2026-06-10 | 147 | $40.65 | $5,976 |
| 2026-06-09 | 147 | $40.71 | $5,984 |
| 2026-06-08 | 147 | $40.65 | $5,976 |
Showing 1–24 of 24 settlements