FEBW · AllianzIM U.S. Equity Buffer20 Feb ETF · Fails to Deliver ETF
$36.41
-0.17 (-0.47%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8646
Avg daily vol (3M)
9252
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 |
|---|---|---|---|
| 2026-09-30 | 330 | $36.35 | $11,996 |
| 2026-09-29 | 330 | $36.36 | $11,999 |
| 2026-09-28 | 330 | $36.44 | $12,025 |
| 2026-09-24 | 19 | $36.35 | $691 |
| 2026-09-23 | 70 | $36.42 | $2,549 |
| 2026-09-22 | 70 | $36.41 | $2,549 |
| 2026-09-21 | 70 | $36.27 | $2,539 |
| 2026-09-18 | 70 | $36.23 | $2,536 |
| 2026-09-17 | 263 | $36.09 | $9,492 |
| 2026-09-10 | 68 | $36.18 | $2,460 |
| 2026-09-09 | 1,023 | $36.24 | $37,074 |
| 2026-09-08 | 1,581 | $36.30 | $57,390 |
| 2026-09-03 | 140 | $36.20 | $5,068 |
| 2026-09-02 | 439 | $36.14 | $15,865 |
| 2026-09-01 | 1,054 | $36.22 | $38,176 |
| 2026-08-28 | 468 | $36.22 | $16,951 |
| 2026-08-27 | 1,363 | $36.16 | $49,286 |
| 2026-08-26 | 1,306 | $36.13 | $47,186 |
| 2026-08-25 | 472 | $36.07 | $17,025 |
| 2026-08-18 | 1,587 | $36.16 | $57,386 |
| 2026-08-17 | 2,284 | $36.19 | $82,658 |
| 2026-08-14 | 1,123 | $36.18 | $40,630 |
| 2026-08-13 | 1,223 | $36.10 | $44,150 |
| 2026-08-12 | 789 | $36.08 | $28,467 |
| 2026-08-11 | 1,628 | $36.09 | $58,755 |
| 2026-08-10 | 1,513 | $36.11 | $54,634 |
| 2026-08-07 | 2,305 | $36.08 | $83,164 |
| 2026-08-06 | 1,520 | $36.08 | $54,842 |
| 2026-08-05 | 263 | $36.05 | $9,481 |
| 2026-08-04 | 1,097 | $35.91 | $39,393 |
| 2026-07-30 | 246 | $35.41 | $8,711 |
| 2026-07-29 | 383 | $35.66 | $13,658 |
| 2026-07-27 | 709 | $35.60 | $25,240 |
| 2026-07-24 | 1,437 | $35.54 | $51,071 |
| 2026-07-23 | 1,688 | $35.72 | $60,295 |
Showing 1–35 of 35 settlements