NVBU · AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF ETF
$31.42
-0.12 (-0.39%)
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 |
|---|---|---|---|
| 2026-07-27 | 44 | $30.45 | $1,340 |
| 2026-07-24 | 442 | $30.46 | $13,463 |
| 2026-07-23 | 443 | $30.79 | $13,640 |
| 2026-07-22 | 2,563 | $30.81 | $78,966 |
| 2026-07-21 | 2,663 | $30.60 | $81,488 |
| 2026-07-20 | 2,737 | $30.68 | $83,971 |
| 2026-07-17 | 6,193 | $30.88 | $191,240 |
| 2026-07-16 | 5,619 | $31.04 | $174,414 |
| 2026-07-10 | 172 | $30.93 | $5,320 |
| 2026-07-09 | 168 | $30.73 | $5,163 |
| 2026-07-08 | 74 | $30.80 | $2,279 |
| 2026-06-30 | 123 | $30.61 | $3,765 |
| 2026-06-29 | 121 | $30.38 | $3,676 |
| 2026-06-26 | 2,054 | $30.41 | $62,462 |
| 2026-06-25 | 20 | $30.40 | $608 |
| 2026-06-24 | 320 | $30.53 | $9,770 |
| 2026-06-17 | 61 | $30.97 | $1,889 |
Showing 1–17 of 17 settlements