FEBU · AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF ETF
$30.23
-0.11 (-0.36%)
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 |
|---|---|---|---|
| 2026-08-12 | 2,361 | $30.37 | $71,704 |
| 2026-08-11 | 2,450 | $30.46 | $74,627 |
| 2026-08-10 | 267 | $30.47 | $8,135 |
| 2026-08-07 | 267 | $30.31 | $8,093 |
| 2026-07-31 | 1,568 | $29.42 | $46,131 |
| 2026-07-30 | 1,569 | $29.05 | $45,579 |
| 2026-07-23 | 517 | $29.69 | $15,350 |
| 2026-07-20 | 61 | $29.55 | $1,803 |
| 2026-07-17 | 813 | $29.76 | $24,195 |
| 2026-07-16 | 1,213 | $29.92 | $36,293 |
| 2026-07-15 | 415 | $29.82 | $12,375 |
| 2026-07-09 | 2,762 | $29.61 | $81,783 |
| 2026-07-08 | 4,953 | $29.68 | $147,005 |
| 2026-07-07 | 9,064 | $29.80 | $270,107 |
| 2026-06-30 | 93 | $29.47 | $2,741 |
| 2026-06-29 | 92 | $29.25 | $2,691 |
| 2026-06-25 | 313 | $29.25 | $9,155 |
| 2026-06-24 | 356 | $29.38 | $10,459 |
| 2026-06-17 | 3,996 | $29.76 | $118,921 |
| 2026-06-16 | 3,354 | $29.91 | $100,318 |
| 2026-06-05 | 30 | $30.08 | $902 |
Showing 1–21 of 21 settlements