QBQV · AllianzIM Growth-100 Buffer5 ETF · Fails to Deliver ETF
$26.28
-0.09 (-0.33%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
107
Avg daily vol (3M)
26.83K
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 | 3 | $27.14 | $81 |
| 2026-09-28 | 2 | $27.37 | $55 |
| 2026-09-25 | 1,554,306 | $27.30 | $42,432,554 |
| 2026-09-24 | 162 | $27.30 | $4,423 |
| 2026-09-23 | 602 | $27.48 | $16,543 |
| 2026-09-22 | 601 | $27.36 | $16,443 |
| 2026-09-21 | 600 | $26.93 | $16,158 |
| 2026-09-15 | 608 | $26.73 | $16,252 |
| 2026-09-14 | 603 | $26.82 | $16,172 |
| 2026-08-31 | 389 | $26.82 | $10,433 |
| 2026-08-28 | 390 | $26.91 | $10,495 |
| 2026-08-27 | 392 | $26.75 | $10,486 |
| 2026-08-21 | 25 | $26.65 | $666 |
| 2026-08-20 | 169 | $26.79 | $4,528 |
| 2026-08-19 | 1 | $26.82 | $27 |
| 2026-08-18 | 1 | $27.13 | $27 |
| 2026-08-17 | 166 | $27.12 | $4,502 |
| 2026-08-14 | 279 | $27.21 | $7,592 |
| 2026-08-13 | 1,131 | $26.97 | $30,503 |
| 2026-08-12 | 756 | $26.82 | $20,276 |
| 2026-08-11 | 1,383 | $26.86 | $37,147 |
| 2026-08-10 | 1,312 | $26.92 | $35,319 |
| 2026-08-07 | 1,344 | $26.73 | $35,925 |
| 2026-08-06 | 33 | $26.85 | $886 |
| 2026-08-03 | 583 | $26.01 | $15,164 |
| 2026-07-31 | 350 | $25.87 | $9,055 |
| 2026-07-30 | 101 | $25.27 | $2,552 |
| 2026-07-29 | 1 | $25.66 | $26 |
| 2026-07-28 | 1 | $25.81 | $26 |
| 2026-07-27 | 311 | $25.82 | $8,030 |
| 2026-07-24 | 308 | $26.00 | $8,008 |
| 2026-07-23 | 5 | $26.44 | $132 |
Showing 1–32 of 32 settlements