FEBW · AllianzIM U.S. Equity Buffer20 Feb ETF ETF
$36.30
-0.03 (-0.07%)
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 | 1,123 | $36.18 | $40,630 |
| 2026-08-13 | 1,223 | $36.10 | $44,150 |
| 2026-08-12 | 789 | $36.08 | $28,467 |
| 2026-08-11 | 1,628 | $36.09 | $58,755 |
| 2026-08-10 | 1,513 | $36.11 | $54,634 |
| 2026-08-07 | 2,305 | $36.08 | $83,164 |
| 2026-08-06 | 1,520 | $36.08 | $54,842 |
| 2026-08-05 | 263 | $36.05 | $9,481 |
| 2026-08-04 | 1,097 | $35.91 | $39,393 |
| 2026-07-30 | 246 | $35.41 | $8,711 |
| 2026-07-29 | 383 | $35.66 | $13,658 |
| 2026-07-27 | 709 | $35.60 | $25,240 |
| 2026-07-24 | 1,437 | $35.54 | $51,071 |
| 2026-07-23 | 1,688 | $35.72 | $60,295 |
| 2026-07-21 | 105 | $35.61 | $3,739 |
| 2026-07-20 | 380 | $35.62 | $13,536 |
| 2026-07-17 | 239 | $35.73 | $8,539 |
| 2026-07-15 | 1,260 | $35.73 | $45,020 |
| 2026-07-14 | 1,520 | $35.67 | $54,218 |
| 2026-07-13 | 263 | $35.75 | $9,402 |
| 2026-06-30 | 231 | $35.51 | $8,203 |
| 2026-06-29 | 262 | $35.35 | $9,262 |
| 2026-06-17 | 141 | $35.57 | $5,015 |
| 2026-06-16 | 39 | $35.57 | $1,387 |
| 2026-06-15 | 155 | $35.39 | $5,485 |
| 2026-06-12 | 140 | $35.35 | $4,949 |
| 2026-06-11 | 962 | $35.15 | $33,814 |
| 2026-06-10 | 298 | $35.31 | $10,522 |
| 2026-06-09 | 116 | $35.36 | $4,102 |
| 2026-06-08 | 818 | $35.31 | $28,884 |
| 2026-06-05 | 1,167 | $35.58 | $41,522 |
Showing 1–31 of 31 settlements