QBIF · AllianzIM International Equity Buffer15 ETF · Fails to Deliver ETF
$25.95
-0.03 (-0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2862
Avg daily vol (3M)
3027
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 | 507 | $26.20 | $13,283 |
| 2026-09-29 | 174 | $26.32 | $4,580 |
| 2026-09-28 | 274 | $26.41 | $7,236 |
| 2026-09-25 | 381 | $26.26 | $10,005 |
| 2026-09-24 | 306 | $26.30 | $8,048 |
| 2026-09-23 | 760 | $26.58 | $20,201 |
| 2026-09-22 | 899 | $26.53 | $23,850 |
| 2026-09-21 | 1,635 | $26.36 | $43,099 |
| 2026-09-18 | 1,019 | $26.49 | $26,993 |
| 2026-09-17 | 1,604 | $26.35 | $42,265 |
| 2026-09-16 | 2,951 | $26.41 | $77,936 |
| 2026-09-15 | 3,373 | $26.48 | $89,317 |
| 2026-09-14 | 3,521 | $26.52 | $93,377 |
| 2026-09-11 | 387 | $26.43 | $10,228 |
| 2026-09-10 | 761 | $26.51 | $20,174 |
| 2026-09-09 | 4,449 | $26.58 | $118,254 |
| 2026-09-08 | 4,671 | $26.60 | $124,249 |
| 2026-09-04 | 4,606 | $26.57 | $122,381 |
| 2026-09-03 | 3,520 | $26.54 | $93,421 |
| 2026-09-02 | 3,953 | $26.47 | $104,636 |
| 2026-09-01 | 4,080 | $26.55 | $108,324 |
| 2026-08-31 | 2,863 | $26.54 | $75,984 |
| 2026-08-27 | 16 | $26.55 | $425 |
| 2026-08-26 | 16 | $26.55 | $425 |
| 2026-08-25 | 16 | $26.51 | $424 |
| 2026-08-24 | 11 | $26.52 | $292 |
| 2026-08-21 | 430 | $26.46 | $11,378 |
| 2026-08-20 | 208 | $26.47 | $5,506 |
| 2026-08-19 | 3 | $26.47 | $79 |
| 2026-08-17 | 1,131 | $26.51 | $29,983 |
| 2026-08-14 | 1,702 | $26.51 | $45,120 |
| 2026-08-13 | 1,148 | $26.49 | $30,411 |
| 2026-08-12 | 14,234 | $26.47 | $376,774 |
| 2026-08-11 | 1,400 | $26.45 | $37,030 |
| 2026-08-10 | 4,679 | $26.46 | $123,806 |
| 2026-08-07 | 16,908 | $26.41 | $446,540 |
| 2026-08-06 | 15,431 | $26.41 | $407,533 |
| 2026-08-05 | 14,359 | $26.39 | $378,934 |
| 2026-08-04 | 6,668 | $26.32 | $175,502 |
| 2026-08-03 | 6,410 | $26.31 | $168,647 |
| 2026-07-31 | 6,398 | $26.30 | $168,267 |
| 2026-07-30 | 5,591 | $26.21 | $146,540 |
| 2026-07-29 | 2,458 | $26.19 | $64,375 |
| 2026-07-28 | 2,505 | $26.18 | $65,581 |
| 2026-07-27 | 2,483 | $26.15 | $64,930 |
Showing 1–45 of 45 settlements