QBIV · AllianzIM International Equity Buffer5 ETF · Fails to Deliver ETF
$26.42
-0.08 (-0.32%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
8
Avg daily vol (3M)
580
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 | 1 | $26.90 | $27 |
| 2026-09-28 | 2 | $27.01 | $54 |
| 2026-09-25 | 60 | $26.88 | $1,613 |
| 2026-09-24 | 1,736 | $26.91 | $46,716 |
| 2026-09-23 | 876 | $27.30 | $23,915 |
| 2026-09-22 | 628 | $27.24 | $17,107 |
| 2026-09-21 | 365 | $26.99 | $9,851 |
| 2026-09-18 | 1,210 | $27.21 | $32,924 |
| 2026-09-17 | 1,226 | $27.00 | $33,102 |
| 2026-09-16 | 1,226 | $27.16 | $33,298 |
| 2026-09-15 | 278 | $27.20 | $7,562 |
| 2026-09-14 | 278 | $27.33 | $7,598 |
| 2026-08-13 | 264 | $27.40 | $7,234 |
| 2026-08-12 | 265 | $27.36 | $7,250 |
| 2026-08-10 | 12 | $27.38 | $329 |
| 2026-08-07 | 13 | $27.25 | $354 |
| 2026-08-04 | 24 | $27.05 | $649 |
| 2026-08-03 | 20 | $27.02 | $540 |
| 2026-07-31 | 1 | $27.07 | $27 |
| 2026-07-28 | 1,264 | $26.74 | $33,799 |
| 2026-07-27 | 1,265 | $26.69 | $33,763 |
| 2026-07-24 | 133 | $26.59 | $3,536 |
| 2026-07-23 | 28 | $26.81 | $751 |
| 2026-07-22 | 1,434 | $26.76 | $38,374 |
| 2026-07-21 | 1,808 | $26.56 | $48,020 |
| 2026-07-20 | 1,911 | $26.67 | $50,966 |
Showing 1–26 of 26 settlements