QBSF · AllianzIM U.S. Equity Buffer15 ETF ETF
$27.44
-0.02 (-0.05%)
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 | 766 | $27.39 | $20,981 |
| 2026-08-13 | 172 | $27.33 | $4,701 |
| 2026-08-10 | 1,653 | $27.31 | $45,143 |
| 2026-08-07 | 1,387 | $27.28 | $37,837 |
| 2026-08-06 | 1,685 | $27.28 | $45,967 |
| 2026-08-04 | 19,206 | $27.19 | $522,211 |
| 2026-08-03 | 17,064 | $27.09 | $462,264 |
| 2026-07-31 | 6,532 | $27.02 | $176,495 |
| 2026-07-30 | 10,484 | $26.95 | $282,544 |
| 2026-07-29 | 200 | $27.02 | $5,404 |
| 2026-07-28 | 1,676 | $26.98 | $45,218 |
| 2026-07-27 | 2,213 | $26.99 | $59,729 |
| 2026-07-24 | 4,460 | $26.96 | $120,242 |
| 2026-07-23 | 4,337 | $27.04 | $117,272 |
| 2026-07-22 | 384 | $27.07 | $10,395 |
| 2026-07-17 | 1,030 | $27.06 | $27,872 |
| 2026-07-16 | 1,030 | $27.09 | $27,903 |
| 2026-07-15 | 1,042 | $27.07 | $28,207 |
| 2026-07-14 | 205 | $27.04 | $5,543 |
| 2026-07-08 | 30 | $26.99 | $810 |
| 2026-07-07 | 17,214 | $27.03 | $465,294 |
| 2026-07-06 | 14,405 | $26.94 | $388,071 |
| 2026-07-02 | 12,108 | $27.00 | $326,916 |
| 2026-07-01 | 364,388 | $27.01 | $9,842,120 |
| 2026-06-30 | 18,027 | $26.92 | $485,287 |
| 2026-06-29 | 420 | $26.96 | $11,323 |
| 2026-06-26 | 1 | $26.95 | $27 |
| 2026-06-22 | 4 | $26.94 | $108 |
| 2026-06-18 | 4 | $26.92 | $108 |
| 2026-06-17 | 21 | $26.93 | $566 |
| 2026-06-16 | 1 | $26.92 | $27 |
| 2026-06-12 | 719 | $26.89 | $19,334 |
| 2026-06-11 | 821 | $26.87 | $22,060 |
| 2026-06-10 | 948 | $26.87 | $25,473 |
| 2026-06-09 | 15 | $26.89 | $403 |
| 2026-06-08 | 330 | $26.87 | $8,867 |
Showing 1–36 of 36 settlements