QBKF · AllianzIM U.S. Small Cap Buffer15 ETF ETF
$26.15
+0.02 (+0.06%)
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 | 86 | $26.34 | $2,265 |
| 2026-08-13 | 65 | $26.31 | $1,710 |
| 2026-08-12 | 44 | $26.28 | $1,156 |
| 2026-08-11 | 2 | $26.25 | $53 |
| 2026-08-10 | 47 | $26.27 | $1,235 |
| 2026-08-07 | 138 | $26.21 | $3,617 |
| 2026-08-06 | 11,778 | $26.24 | $309,055 |
| 2026-08-05 | 14,168 | $26.27 | $372,193 |
| 2026-08-04 | 4,655 | $26.15 | $121,728 |
| 2026-08-03 | 4,308 | $26.03 | $112,137 |
| 2026-07-31 | 4,317 | $26.05 | $112,458 |
| 2026-07-30 | 4,231 | $25.94 | $109,752 |
| 2026-07-29 | 2 | $26.05 | $52 |
| 2026-07-28 | 1 | $26.05 | $26 |
| 2026-07-23 | 469 | $26.06 | $12,222 |
| 2026-07-22 | 443 | $26.11 | $11,567 |
| 2026-07-21 | 1 | $26.02 | $26 |
| 2026-07-20 | 103 | $26.04 | $2,682 |
| 2026-07-17 | 20 | $26.07 | $521 |
| 2026-07-16 | 204 | $26.08 | $5,320 |
| 2026-07-15 | 202 | $26.05 | $5,262 |
| 2026-07-14 | 610 | $26.01 | $15,866 |
| 2026-07-13 | 409 | $26.07 | $10,663 |
| 2026-07-10 | 198 | $26.08 | $5,164 |
| 2026-07-09 | 197 | $25.98 | $5,118 |
| 2026-07-08 | 110 | $26.04 | $2,864 |
| 2026-07-07 | 2,468 | $26.12 | $64,464 |
| 2026-07-06 | 2,757 | $26.03 | $71,765 |
| 2026-07-02 | 2,729 | $26.09 | $71,200 |
| 2026-07-01 | 1,313 | $26.12 | $34,296 |
| 2026-06-30 | 48 | $26.09 | $1,252 |
| 2026-06-29 | 27 | $26.09 | $704 |
| 2026-06-26 | 26 | $26.08 | $678 |
| 2026-06-25 | 1 | $26.08 | $26 |
| 2026-06-22 | 3 | $26.06 | $78 |
| 2026-06-18 | 2 | $26.05 | $52 |
| 2026-06-17 | 170 | $26.06 | $4,430 |
| 2026-06-16 | 170 | $26.06 | $4,430 |
| 2026-06-15 | 179 | $26.05 | $4,663 |
| 2026-06-12 | 179 | $26.03 | $4,659 |
| 2026-06-11 | 6 | $25.99 | $156 |
| 2026-06-10 | 173 | $25.97 | $4,493 |
| 2026-06-09 | 276 | $25.98 | $7,170 |
| 2026-06-08 | 284 | $25.94 | $7,367 |
Showing 1–44 of 44 settlements