QBSV · AllianzIM U.S. Equity Buffer5 ETF ETF

$27.35 -0.07 (-0.24%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,250	$27.35	$34,188
2026-08-13	1,282	$27.28	$34,973
2026-08-12	1,255	$27.23	$34,174
2026-08-10	55	$27.24	$1,498
2026-08-07	20	$27.17	$543
2026-08-06	1,911	$27.16	$51,903
2026-08-05	2,043	$27.19	$55,549
2026-08-04	977	$26.98	$26,359
2026-08-03	565	$26.78	$15,131
2026-07-31	148	$26.64	$3,943
2026-07-29	95	$26.62	$2,529
2026-07-28	1,820	$26.56	$48,339
2026-07-27	1,820	$26.54	$48,303
2026-07-24	672	$26.51	$17,815
2026-07-23	996	$26.76	$26,653
2026-07-22	2,388	$26.76	$63,903
2026-07-21	435	$26.61	$11,575
2026-07-20	280	$26.66	$7,465
2026-07-17	260	$26.76	$6,958
2026-07-16	1,764	$26.85	$47,363
2026-07-15	2,189	$26.79	$58,643
2026-07-14	1,046	$26.73	$27,960
2026-07-13	497	$26.84	$13,339
2026-07-10	1,267	$26.75	$33,892
2026-07-09	1,267	$26.63	$33,740
2026-07-08	754	$26.69	$20,124
2026-07-07	44,483	$26.74	$1,189,475
2026-07-06	5,622	$26.61	$149,601
2026-07-02	5,622	$26.64	$149,770
2026-07-01	5,983	$26.64	$159,387
2026-06-30	361	$26.64	$9,617
2026-06-29	317	$26.62	$8,439
2026-06-26	106	$26.61	$2,821
2026-06-17	2,267	$26.59	$60,280
2026-06-16	2,267	$26.61	$60,325
2026-06-15	2,245	$26.54	$59,582
2026-06-11	562	$26.45	$14,865
2026-06-10	3,807	$26.48	$100,809
2026-06-09	2,849	$26.51	$75,527
2026-06-08	2,511	$26.47	$66,466

Showing 1–40 of 40 settlements