QBQF · AllianzIM Growth-100 Buffer15 ETF · Fails to Deliver ETF
$25.26
+0.15 (+0.60%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
9712
Avg daily vol (3M)
3196
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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 | 500 | $26.04 | $13,020 |
| 2026-09-28 | 1,144 | $26.27 | $30,053 |
| 2026-09-25 | 1,143 | $26.21 | $29,958 |
| 2026-09-24 | 1,143 | $26.21 | $29,958 |
| 2026-09-22 | 213 | $26.26 | $5,593 |
| 2026-09-21 | 213 | $25.91 | $5,519 |
| 2026-09-18 | 48 | $25.90 | $1,243 |
| 2026-09-17 | 5 | $25.86 | $129 |
| 2026-09-15 | 4,340 | $25.88 | $112,319 |
| 2026-09-14 | 4,332 | $25.94 | $112,372 |
| 2026-09-11 | 3,789 | $25.92 | $98,211 |
| 2026-09-10 | 1 | $25.96 | $26 |
| 2026-09-09 | 404 | $25.97 | $10,492 |
| 2026-09-08 | 2,611 | $25.98 | $67,834 |
| 2026-09-04 | 652 | $25.96 | $16,926 |
| 2026-09-03 | 92 | $25.91 | $2,384 |
| 2026-09-02 | 92 | $25.89 | $2,382 |
| 2026-09-01 | 301 | $25.95 | $7,811 |
| 2026-08-31 | 1 | $25.97 | $26 |
| 2026-08-28 | 6 | $26.01 | $156 |
| 2026-08-27 | 3 | $25.93 | $78 |
| 2026-08-25 | 276 | $25.88 | $7,143 |
| 2026-08-24 | 1,123 | $25.96 | $29,153 |
| 2026-08-21 | 1,067 | $25.93 | $27,667 |
| 2026-08-20 | 135 | $25.99 | $3,509 |
| 2026-08-18 | 770 | $26.15 | $20,136 |
| 2026-08-17 | 1,216 | $26.13 | $31,774 |
| 2026-08-14 | 915 | $26.16 | $23,936 |
| 2026-08-13 | 870 | $26.07 | $22,681 |
| 2026-08-12 | 879 | $26.00 | $22,854 |
| 2026-08-11 | 501 | $26.04 | $13,046 |
| 2026-08-10 | 345 | $26.03 | $8,980 |
| 2026-08-07 | 244 | $25.96 | $6,334 |
Showing 1–33 of 33 settlements