QBIF · AllianzIM International Equity Buffer15 ETF ETF
$26.60
+0.04 (+0.13%)
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 | 1,702 | $26.51 | $45,120 |
| 2026-08-13 | 1,148 | $26.49 | $30,411 |
| 2026-08-12 | 14,234 | $26.47 | $376,774 |
| 2026-08-11 | 1,400 | $26.45 | $37,030 |
| 2026-08-10 | 4,679 | $26.46 | $123,806 |
| 2026-08-07 | 16,908 | $26.41 | $446,540 |
| 2026-08-06 | 15,431 | $26.41 | $407,533 |
| 2026-08-05 | 14,359 | $26.39 | $378,934 |
| 2026-08-04 | 6,668 | $26.32 | $175,502 |
| 2026-08-03 | 6,410 | $26.31 | $168,647 |
| 2026-07-31 | 6,398 | $26.30 | $168,267 |
| 2026-07-30 | 5,591 | $26.21 | $146,540 |
| 2026-07-29 | 2,458 | $26.19 | $64,375 |
| 2026-07-28 | 2,505 | $26.18 | $65,581 |
| 2026-07-27 | 2,483 | $26.15 | $64,930 |
| 2026-07-24 | 2,061 | $26.10 | $53,792 |
| 2026-07-23 | 2,054 | $26.19 | $53,794 |
| 2026-07-22 | 2,035 | $26.18 | $53,276 |
| 2026-07-21 | 2,051 | $26.09 | $53,511 |
| 2026-07-20 | 1,895 | $26.13 | $49,516 |
| 2026-07-17 | 1,748 | $26.14 | $45,693 |
| 2026-07-16 | 901 | $26.18 | $23,588 |
| 2026-07-15 | 364 | $26.15 | $9,519 |
| 2026-07-14 | 99 | $26.09 | $2,583 |
| 2026-07-13 | 99 | $26.15 | $2,589 |
| 2026-07-10 | 98 | $26.14 | $2,562 |
| 2026-07-09 | 98 | $26.07 | $2,555 |
| 2026-07-08 | 618 | $26.12 | $16,142 |
| 2026-07-07 | 2,444 | $26.17 | $63,959 |
| 2026-07-06 | 2,385 | $26.10 | $62,249 |
| 2026-07-02 | 2,364 | $26.10 | $61,700 |
| 2026-07-01 | 23 | $26.15 | $601 |
| 2026-06-30 | 1,457 | $26.08 | $37,999 |
| 2026-06-29 | 1,457 | $26.03 | $37,926 |
| 2026-06-26 | 891 | $26.02 | $23,184 |
| 2026-06-22 | 1 | $25.99 | $26 |
| 2026-06-18 | 1 | $25.93 | $26 |
| 2026-06-15 | 2,278 | $25.90 | $59,000 |
| 2026-06-12 | 2,591 | $25.86 | $67,003 |
| 2026-06-11 | 2,591 | $25.61 | $66,356 |
| 2026-06-10 | 2,591 | $25.72 | $66,641 |
| 2026-06-08 | 76 | $25.65 | $1,949 |
Showing 1–42 of 42 settlements