QBKV · AllianzIM U.S. Small Cap Buffer5 ETF ETF
$27.49
+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 |
|---|---|---|---|
| 2026-08-14 | 55 | $27.95 | $1,537 |
| 2026-08-13 | 230 | $27.90 | $6,417 |
| 2026-08-12 | 1,118 | $27.79 | $31,069 |
| 2026-08-11 | 96 | $27.70 | $2,659 |
| 2026-08-10 | 111 | $27.81 | $3,087 |
| 2026-08-07 | 116 | $27.60 | $3,202 |
| 2026-08-05 | 150 | $27.80 | $4,170 |
| 2026-08-04 | 79 | $27.48 | $2,171 |
| 2026-08-03 | 54 | $27.17 | $1,467 |
| 2026-07-30 | 13 | $26.96 | $350 |
| 2026-07-29 | 267 | $27.26 | $7,278 |
| 2026-07-28 | 250 | $27.25 | $6,813 |
| 2026-07-27 | 250 | $27.13 | $6,783 |
| 2026-07-23 | 478 | $27.29 | $13,045 |
| 2026-07-22 | 594 | $27.46 | $16,311 |
| 2026-07-21 | 100 | $27.21 | $2,721 |
| 2026-07-20 | 223 | $27.29 | $6,086 |
| 2026-07-17 | 1,188 | $27.38 | $32,527 |
| 2026-07-16 | 560 | $27.38 | $15,333 |
| 2026-07-15 | 10 | $27.30 | $273 |
| 2026-07-09 | 25,988 | $27.20 | $706,874 |
| 2026-07-08 | 25,631 | $27.35 | $701,008 |
| 2026-07-07 | 23,486 | $27.53 | $646,570 |
| 2026-07-06 | 34 | $27.36 | $930 |
| 2026-07-02 | 70 | $27.53 | $1,927 |
| 2026-07-01 | 71 | $27.56 | $1,957 |
| 2026-06-30 | 69 | $27.56 | $1,902 |
| 2026-06-29 | 22 | $27.55 | $606 |
| 2026-06-24 | 96 | $27.51 | $2,641 |
| 2026-06-23 | 96 | $27.51 | $2,641 |
| 2026-06-22 | 96 | $27.48 | $2,638 |
Showing 1–31 of 31 settlements