QBSF · AllianzIM U.S. Equity Buffer15 ETF · Fails to Deliver ETF
$27.59
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8835
Avg daily vol (3M)
13.54K
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 | 3,434 | $27.52 | $94,504 |
| 2026-09-29 | 304 | $27.51 | $8,363 |
| 2026-09-28 | 1,254 | $27.60 | $34,610 |
| 2026-09-25 | 819 | $27.52 | $22,539 |
| 2026-09-24 | 1,191 | $27.51 | $32,764 |
| 2026-09-23 | 1 | $27.60 | $28 |
| 2026-09-22 | 234 | $27.58 | $6,454 |
| 2026-09-21 | 194 | $27.41 | $5,318 |
| 2026-09-15 | 158 | $27.37 | $4,324 |
| 2026-09-14 | 1,393 | $27.41 | $38,182 |
| 2026-09-10 | 261 | $27.36 | $7,141 |
| 2026-09-09 | 401 | $27.40 | $10,987 |
| 2026-08-28 | 1,897 | $27.41 | $51,997 |
| 2026-08-27 | 1,798 | $27.36 | $49,193 |
| 2026-08-26 | 2,208 | $27.36 | $60,411 |
| 2026-08-25 | 175 | $27.34 | $4,785 |
| 2026-08-24 | 505 | $27.33 | $13,802 |
| 2026-08-21 | 3,700 | $27.33 | $101,121 |
| 2026-08-20 | 664 | $27.34 | $18,154 |
| 2026-08-19 | 1,775 | $27.33 | $48,511 |
| 2026-08-14 | 766 | $27.39 | $20,981 |
| 2026-08-13 | 172 | $27.33 | $4,701 |
| 2026-08-10 | 1,653 | $27.31 | $45,143 |
| 2026-08-07 | 1,387 | $27.28 | $37,837 |
| 2026-08-06 | 1,685 | $27.28 | $45,967 |
| 2026-08-04 | 19,206 | $27.19 | $522,211 |
| 2026-08-03 | 17,064 | $27.09 | $462,264 |
| 2026-07-31 | 6,532 | $27.02 | $176,495 |
| 2026-07-30 | 10,484 | $26.95 | $282,544 |
| 2026-07-29 | 200 | $27.02 | $5,404 |
| 2026-07-28 | 1,676 | $26.98 | $45,218 |
| 2026-07-27 | 2,213 | $26.99 | $59,729 |
| 2026-07-24 | 4,460 | $26.96 | $120,242 |
| 2026-07-23 | 4,337 | $27.04 | $117,272 |
| 2026-07-22 | 384 | $27.07 | $10,395 |
Showing 1–35 of 35 settlements