NVBT · AllianzIM U.S. Equity Buffer10 Nov ETF ETF
$40.76
-0.11 (-0.27%)
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 |
|---|---|---|---|
| 2026-08-11 | 11 | $40.62 | $447 |
| 2026-08-10 | 38 | $40.62 | $1,544 |
| 2026-07-31 | 35 | $39.53 | $1,384 |
| 2026-07-30 | 15 | $39.07 | $586 |
| 2026-07-16 | 1 | $39.94 | $40 |
| 2026-07-15 | 52 | $39.87 | $2,073 |
| 2026-07-14 | 51 | $39.76 | $2,028 |
| 2026-07-13 | 52 | $39.90 | $2,075 |
| 2026-07-07 | 1 | $39.76 | $40 |
| 2026-07-06 | 56 | $39.52 | $2,213 |
| 2026-07-02 | 57 | $39.56 | $2,255 |
| 2026-06-24 | 3 | $39.17 | $118 |
| 2026-06-23 | 103 | $39.49 | $4,067 |
| 2026-06-17 | 12 | $39.61 | $475 |
| 2026-06-16 | 17 | $39.68 | $675 |
Showing 1–15 of 15 settlements