FEBT · AllianzIM U.S. Equity Buffer10 Feb ETF · Fails to Deliver ETF
$42.19
-0.10 (-0.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6941
Avg daily vol (3M)
8028
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 |
|---|---|---|---|
| 2026-09-24 | 20 | $42.27 | $845 |
| 2026-09-11 | 3,059 | $41.85 | $128,019 |
| 2026-09-10 | 2,709 | $42.01 | $113,805 |
| 2026-09-09 | 3,493 | $42.09 | $147,020 |
| 2026-09-08 | 4,961 | $42.21 | $209,404 |
| 2026-09-04 | 5,896 | $42.28 | $249,283 |
| 2026-09-03 | 4,751 | $42.06 | $199,827 |
| 2026-09-02 | 2,800 | $41.92 | $117,376 |
| 2026-09-01 | 538 | $42.10 | $22,650 |
| 2026-08-28 | 406 | $42.15 | $17,113 |
| 2026-08-25 | 513 | $41.91 | $21,500 |
| 2026-08-24 | 513 | $41.96 | $21,525 |
| 2026-08-21 | 513 | $41.88 | $21,484 |
| 2026-08-20 | 513 | $42.03 | $21,561 |
| 2026-08-18 | 235 | $42.08 | $9,889 |
| 2026-08-17 | 342 | $42.16 | $14,419 |
| 2026-08-14 | 892 | $42.15 | $37,598 |
| 2026-08-13 | 1,292 | $42.04 | $54,316 |
| 2026-08-12 | 682 | $41.97 | $28,624 |
| 2026-08-11 | 848 | $42.02 | $35,633 |
| 2026-08-10 | 558 | $42.03 | $23,453 |
| 2026-08-07 | 756 | $41.92 | $31,692 |
| 2026-07-31 | 416 | $41.14 | $17,114 |
| 2026-07-30 | 621 | $40.73 | $25,293 |
Showing 1–24 of 24 settlements