FEBU · AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF · Fails to Deliver ETF
$29.09
+0.09 (+0.31%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
5973
Avg daily vol (3M)
6811
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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 |
|---|---|---|---|
| 2026-09-29 | 723 | $30.08 | $21,748 |
| 2026-09-28 | 119 | $30.30 | $3,606 |
| 2026-08-24 | 669 | $30.16 | $20,177 |
| 2026-08-21 | 669 | $30.06 | $20,110 |
| 2026-08-12 | 2,361 | $30.37 | $71,704 |
| 2026-08-11 | 2,450 | $30.46 | $74,627 |
| 2026-08-10 | 267 | $30.47 | $8,135 |
| 2026-08-07 | 267 | $30.31 | $8,093 |
Showing 1–8 of 8 settlements