QBQV · AllianzIM Growth-100 Buffer5 ETF ETF
$26.87
+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 | 279 | $27.21 | $7,592 |
| 2026-08-13 | 1,131 | $26.97 | $30,503 |
| 2026-08-12 | 756 | $26.82 | $20,276 |
| 2026-08-11 | 1,383 | $26.86 | $37,147 |
| 2026-08-10 | 1,312 | $26.92 | $35,319 |
| 2026-08-07 | 1,344 | $26.73 | $35,925 |
| 2026-08-06 | 33 | $26.85 | $886 |
| 2026-08-03 | 583 | $26.01 | $15,164 |
| 2026-07-31 | 350 | $25.87 | $9,055 |
| 2026-07-30 | 101 | $25.27 | $2,552 |
| 2026-07-29 | 1 | $25.66 | $26 |
| 2026-07-28 | 1 | $25.81 | $26 |
| 2026-07-27 | 311 | $25.82 | $8,030 |
| 2026-07-24 | 308 | $26.00 | $8,008 |
| 2026-07-23 | 5 | $26.44 | $132 |
| 2026-07-22 | 330 | $26.50 | $8,745 |
| 2026-07-21 | 759 | $26.15 | $19,848 |
| 2026-07-20 | 339 | $26.16 | $8,868 |
| 2026-07-17 | 424 | $26.40 | $11,194 |
| 2026-07-16 | 9,437 | $26.71 | $252,062 |
| 2026-07-15 | 206 | $26.77 | $5,515 |
| 2026-07-14 | 205 | $26.54 | $5,441 |
| 2026-07-13 | 205 | $26.87 | $5,508 |
| 2026-07-09 | 200 | $26.48 | $5,296 |
| 2026-07-08 | 200 | $26.41 | $5,282 |
| 2026-07-07 | 12,820 | $26.79 | $343,448 |
| 2026-07-06 | 18,999 | $26.47 | $502,904 |
| 2026-07-02 | 19,643 | $26.81 | $526,629 |
| 2026-07-01 | 11,457 | $27.04 | $309,797 |
| 2026-06-30 | 7,121 | $27.03 | $192,481 |
| 2026-06-29 | 7,187 | $27.02 | $194,193 |
| 2026-06-26 | 147 | $27.00 | $3,969 |
| 2026-06-25 | 277 | $27.00 | $7,479 |
| 2026-06-24 | 431 | $26.99 | $11,633 |
| 2026-06-12 | 560 | $26.92 | $15,075 |
| 2026-06-11 | 646 | $26.85 | $17,345 |
| 2026-06-10 | 1,046 | $26.87 | $28,106 |
| 2026-06-09 | 400 | $26.90 | $10,760 |
Showing 1–38 of 38 settlements