QBQF · AllianzIM Growth-100 Buffer15 ETF ETF
$25.98
+0.01 (+0.04%)
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 | 915 | $26.16 | $23,936 |
| 2026-08-13 | 870 | $26.07 | $22,681 |
| 2026-08-12 | 879 | $26.00 | $22,854 |
| 2026-08-11 | 501 | $26.04 | $13,046 |
| 2026-08-10 | 345 | $26.03 | $8,980 |
| 2026-08-07 | 244 | $25.96 | $6,334 |
| 2026-08-06 | 577 | $26.01 | $15,008 |
| 2026-08-05 | 398 | $26.03 | $10,360 |
| 2026-07-31 | 2,194 | $25.59 | $56,144 |
| 2026-07-30 | 24,248 | $25.35 | $614,687 |
| 2026-07-29 | 106 | $25.50 | $2,703 |
| 2026-07-28 | 70 | $25.54 | $1,788 |
| 2026-07-24 | 110 | $25.62 | $2,818 |
| 2026-07-23 | 816 | $25.80 | $21,053 |
| 2026-07-22 | 815 | $25.82 | $21,043 |
| 2026-07-21 | 4,449 | $25.69 | $114,295 |
| 2026-07-20 | 12,347 | $25.65 | $316,701 |
| 2026-07-17 | 13,423 | $25.76 | $345,776 |
| 2026-07-16 | 8,727 | $25.88 | $225,855 |
| 2026-07-15 | 7,914 | $25.91 | $205,052 |
| 2026-07-14 | 7,507 | $25.80 | $193,681 |
| 2026-07-13 | 6,245 | $25.94 | $161,995 |
| 2026-07-10 | 5,283 | $25.92 | $136,935 |
| 2026-07-09 | 1,539 | $25.76 | $39,645 |
| 2026-07-08 | 1,506 | $25.72 | $38,734 |
| 2026-07-07 | 1,624 | $25.87 | $42,013 |
| 2026-07-06 | 1,638 | $25.74 | $42,162 |
| 2026-07-02 | 1,716 | $25.88 | $44,410 |
| 2026-07-01 | 1,115 | $25.99 | $28,979 |
| 2026-06-30 | 96 | $25.96 | $2,492 |
| 2026-06-29 | 103 | $25.97 | $2,675 |
| 2026-06-26 | 2 | $25.95 | $52 |
| 2026-06-25 | 1 | $25.94 | $26 |
| 2026-06-23 | 3 | $25.94 | $78 |
| 2026-06-22 | 2 | $25.93 | $52 |
| 2026-06-18 | 1 | $25.91 | $26 |
| 2026-06-15 | 8,783 | $25.91 | $227,568 |
| 2026-06-12 | 8,783 | $25.89 | $227,392 |
| 2026-06-11 | 8,566 | $25.87 | $221,602 |
| 2026-06-10 | 8,560 | $25.88 | $221,533 |
| 2026-06-09 | 292 | $25.89 | $7,560 |
| 2026-06-08 | 291 | $25.87 | $7,528 |
Showing 1–42 of 42 settlements