QBSV · AllianzIM U.S. Equity Buffer5 ETF · Fails to Deliver ETF
$27.14
-0.06 (-0.24%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.96K
Avg daily vol (3M)
2575
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 |
|---|---|---|---|
| 2026-09-28 | 1,445 | $27.46 | $39,680 |
| 2026-09-25 | 1,445 | $27.33 | $39,492 |
| 2026-09-24 | 1,445 | $27.32 | $39,477 |
| 2026-09-15 | 318 | $27.14 | $8,631 |
| 2026-09-14 | 251 | $27.24 | $6,837 |
| 2026-09-04 | 6 | $27.42 | $165 |
| 2026-09-01 | 78 | $27.28 | $2,128 |
| 2026-08-31 | 78 | $27.31 | $2,130 |
| 2026-08-28 | 78 | $27.32 | $2,131 |
| 2026-08-24 | 5 | $27.21 | $136 |
| 2026-08-21 | 156 | $27.15 | $4,235 |
| 2026-08-20 | 191 | $27.27 | $5,209 |
| 2026-08-19 | 459 | $27.24 | $12,503 |
| 2026-08-18 | 459 | $27.32 | $12,540 |
| 2026-08-17 | 1,782 | $27.35 | $48,738 |
| 2026-08-14 | 1,250 | $27.35 | $34,188 |
| 2026-08-13 | 1,282 | $27.28 | $34,973 |
| 2026-08-12 | 1,255 | $27.23 | $34,174 |
| 2026-08-10 | 55 | $27.24 | $1,498 |
| 2026-08-07 | 20 | $27.17 | $543 |
| 2026-08-06 | 1,911 | $27.16 | $51,903 |
| 2026-08-05 | 2,043 | $27.19 | $55,549 |
| 2026-08-04 | 977 | $26.98 | $26,359 |
| 2026-08-03 | 565 | $26.78 | $15,131 |
| 2026-07-31 | 148 | $26.64 | $3,943 |
| 2026-07-29 | 95 | $26.62 | $2,529 |
| 2026-07-28 | 1,820 | $26.56 | $48,339 |
| 2026-07-27 | 1,820 | $26.54 | $48,303 |
Showing 1–28 of 28 settlements