QBKF · AllianzIM U.S. Small Cap Buffer15 ETF · Fails to Deliver ETF
$26.03
+0.10 (+0.38%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
3885
Avg daily vol (3M)
1727
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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 | 6 | $26.02 | $156 |
| 2026-09-29 | 5 | $26.01 | $130 |
| 2026-09-28 | 1 | $26.02 | $26 |
| 2026-09-24 | 3 | $26.01 | $78 |
| 2026-09-23 | 2 | $26.02 | $52 |
| 2026-09-22 | 1 | $26.01 | $26 |
| 2026-09-18 | 95 | $26.00 | $2,470 |
| 2026-09-17 | 94 | $25.97 | $2,441 |
| 2026-09-16 | 111 | $25.98 | $2,884 |
| 2026-09-15 | 716 | $26.00 | $18,616 |
| 2026-09-14 | 913 | $26.02 | $23,756 |
| 2026-09-11 | 102 | $26.01 | $2,653 |
| 2026-09-10 | 1 | $26.05 | $26 |
| 2026-09-08 | 12,388 | $26.15 | $323,946 |
| 2026-09-04 | 156 | $26.13 | $4,076 |
| 2026-09-03 | 155 | $26.12 | $4,049 |
| 2026-09-02 | 1 | $26.04 | $26 |
| 2026-08-31 | 5 | $26.17 | $131 |
| 2026-08-28 | 4 | $26.28 | $105 |
| 2026-08-27 | 28 | $26.25 | $735 |
| 2026-08-26 | 29 | $26.26 | $762 |
| 2026-08-25 | 10 | $26.23 | $262 |
| 2026-08-24 | 4 | $26.29 | $105 |
| 2026-08-21 | 50 | $26.21 | $1,311 |
| 2026-08-20 | 101 | $26.32 | $2,658 |
| 2026-08-18 | 3 | $26.37 | $79 |
| 2026-08-17 | 2 | $26.36 | $53 |
| 2026-08-14 | 86 | $26.34 | $2,265 |
| 2026-08-13 | 65 | $26.31 | $1,710 |
| 2026-08-12 | 44 | $26.28 | $1,156 |
| 2026-08-11 | 2 | $26.25 | $53 |
| 2026-08-10 | 47 | $26.27 | $1,235 |
| 2026-08-07 | 138 | $26.21 | $3,617 |
Showing 1–33 of 33 settlements