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Equibles

NVBU · AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF · Fails to Deliver ETF

Alerts for NVBU

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$31.31 +0.05 (+0.17%)
Volume · Oct 20 3255 Avg daily vol (3M) 2187

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 67 $31.20 $2,090
2026-09-24 1,384 $31.35 $43,388
2026-09-23 1,385 $31.60 $43,766
2026-09-16 1,451 $30.91 $44,850
2026-08-21 1,058 $31.22 $33,031
2026-07-27 44 $30.45 $1,340
2026-07-24 442 $30.46 $13,463
2026-07-23 443 $30.79 $13,640
2026-07-22 2,563 $30.81 $78,966
2026-07-21 2,663 $30.60 $81,488
2026-07-20 2,737 $30.68 $83,971
Showing 1–11 of 11 settlements