NVBT · AllianzIM U.S. Equity Buffer10 Nov ETF · Fails to Deliver ETF
$40.95
+0.07 (+0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2775
Avg daily vol (3M)
1502
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 |
|---|---|---|---|
| 2026-09-15 | 20 | $40.44 | $809 |
| 2026-09-14 | 19 | $40.60 | $771 |
| 2026-09-08 | 1 | $40.76 | $41 |
| 2026-09-04 | 1 | $40.87 | $41 |
| 2026-09-03 | 1 | $40.56 | $41 |
| 2026-09-02 | 1 | $40.35 | $40 |
| 2026-08-20 | 1 | $40.61 | $41 |
| 2026-08-19 | 3 | $40.56 | $122 |
| 2026-08-11 | 11 | $40.62 | $447 |
| 2026-08-10 | 38 | $40.62 | $1,544 |
| 2026-07-31 | 35 | $39.53 | $1,384 |
| 2026-07-30 | 15 | $39.07 | $586 |
Showing 1–12 of 12 settlements