QBKV · AllianzIM U.S. Small Cap Buffer5 ETF · Fails to Deliver ETF
$26.74
+0.28 (+1.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
2085
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 | 1 | $26.87 | $27 |
| 2026-09-29 | 1 | $26.95 | $27 |
| 2026-09-18 | 372 | $27.18 | $10,111 |
| 2026-09-17 | 372 | $27.02 | $10,051 |
| 2026-09-16 | 372 | $27.05 | $10,063 |
| 2026-09-15 | 513 | $27.16 | $13,933 |
| 2026-09-14 | 543 | $27.19 | $14,764 |
| 2026-09-03 | 342 | $27.38 | $9,364 |
| 2026-09-02 | 330 | $27.18 | $8,969 |
| 2026-08-27 | 636 | $27.70 | $17,617 |
| 2026-08-26 | 636 | $27.69 | $17,611 |
| 2026-08-25 | 2 | $27.60 | $55 |
| 2026-08-17 | 59 | $28.01 | $1,653 |
| 2026-08-14 | 55 | $27.95 | $1,537 |
| 2026-08-13 | 230 | $27.90 | $6,417 |
| 2026-08-12 | 1,118 | $27.79 | $31,069 |
| 2026-08-11 | 96 | $27.70 | $2,659 |
| 2026-08-10 | 111 | $27.81 | $3,087 |
| 2026-08-07 | 116 | $27.60 | $3,202 |
| 2026-08-05 | 150 | $27.80 | $4,170 |
| 2026-08-04 | 79 | $27.48 | $2,171 |
| 2026-08-03 | 54 | $27.17 | $1,467 |
| 2026-07-30 | 13 | $26.96 | $350 |
| 2026-07-29 | 267 | $27.26 | $7,278 |
| 2026-07-28 | 250 | $27.25 | $6,813 |
| 2026-07-27 | 250 | $27.13 | $6,783 |
| 2026-07-23 | 478 | $27.29 | $13,045 |
| 2026-07-22 | 594 | $27.46 | $16,311 |
| 2026-07-21 | 100 | $27.21 | $2,721 |
| 2026-07-20 | 223 | $27.29 | $6,086 |
Showing 1–30 of 30 settlements