QBIV · AllianzIM International Equity Buffer5 ETF ETF
$27.55
+0.03 (+0.11%)
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 |
|---|---|---|---|
| 2026-08-13 | 264 | $27.40 | $7,234 |
| 2026-08-12 | 265 | $27.36 | $7,250 |
| 2026-08-10 | 12 | $27.38 | $329 |
| 2026-08-07 | 13 | $27.25 | $354 |
| 2026-08-04 | 24 | $27.05 | $649 |
| 2026-08-03 | 20 | $27.02 | $540 |
| 2026-07-31 | 1 | $27.07 | $27 |
| 2026-07-28 | 1,264 | $26.74 | $33,799 |
| 2026-07-27 | 1,265 | $26.69 | $33,763 |
| 2026-07-24 | 133 | $26.59 | $3,536 |
| 2026-07-23 | 28 | $26.81 | $751 |
| 2026-07-22 | 1,434 | $26.76 | $38,374 |
| 2026-07-21 | 1,808 | $26.56 | $48,020 |
| 2026-07-20 | 1,911 | $26.67 | $50,966 |
| 2026-07-17 | 750 | $26.71 | $20,033 |
| 2026-07-16 | 750 | $26.82 | $20,115 |
| 2026-07-15 | 171 | $26.74 | $4,573 |
| 2026-07-14 | 171 | $26.61 | $4,550 |
| 2026-07-13 | 171 | $26.77 | $4,578 |
| 2026-07-09 | 802 | $26.58 | $21,317 |
| 2026-07-08 | 1,522 | $26.70 | $40,637 |
| 2026-07-07 | 13,494 | $26.86 | $362,449 |
| 2026-07-06 | 228 | $26.72 | $6,092 |
| 2026-07-02 | 3,977 | $26.58 | $105,709 |
| 2026-07-01 | 15,062 | $26.65 | $401,402 |
| 2026-06-30 | 11,447 | $26.54 | $303,803 |
| 2026-06-29 | 11,338 | $26.33 | $298,530 |
| 2026-06-26 | 5,591 | $26.50 | $148,162 |
| 2026-06-25 | 3,961 | $26.28 | $104,095 |
| 2026-06-24 | 4,261 | $26.35 | $112,277 |
| 2026-06-23 | 4,282 | $26.85 | $114,972 |
| 2026-06-22 | 4,182 | $26.88 | $112,412 |
| 2026-06-18 | 1,248 | $26.64 | $33,247 |
| 2026-06-17 | 1,248 | $26.79 | $33,434 |
| 2026-06-16 | 1,275 | $26.74 | $34,094 |
| 2026-06-15 | 1,275 | $26.59 | $33,902 |
| 2026-06-12 | 578 | $26.54 | $15,340 |
| 2026-06-11 | 578 | $25.83 | $14,930 |
Showing 1–38 of 38 settlements