AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF ETF
$26.49
-0.01 (-0.02%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 1,072 | $26.51 | $28,419 |
| 2026-08-13 | 1,733 | $26.48 | $45,890 |
| 2026-08-12 | 810 | $26.47 | $21,441 |
| 2026-08-11 | 467 | $26.46 | $12,357 |
| 2026-08-10 | 228 | $26.48 | $6,037 |
| 2026-08-07 | 134 | $26.46 | $3,546 |
| 2026-08-06 | 140 | $26.47 | $3,706 |
| 2026-08-03 | 55 | $26.32 | $1,448 |
| 2026-07-30 | 1,157 | $26.27 | $30,394 |
| 2026-07-29 | 10,956 | $26.30 | $288,143 |
| 2026-07-27 | 10 | $26.29 | $263 |
| 2026-07-24 | 1,028 | $26.28 | $27,016 |
| 2026-07-23 | 1,314 | $26.29 | $34,545 |
| 2026-07-22 | 1,474 | $26.32 | $38,796 |
| 2026-07-21 | 36 | $26.32 | $948 |
| 2026-07-20 | 759 | $26.32 | $19,977 |
| 2026-07-17 | 85 | $26.34 | $2,239 |
| 2026-07-16 | 267 | $26.35 | $7,035 |
| 2026-07-15 | 154 | $26.36 | $4,059 |
| 2026-07-14 | 707 | $26.33 | $18,615 |
| 2026-07-13 | 215 | $26.34 | $5,663 |
| 2026-07-10 | 7,691 | $26.32 | $202,427 |
| 2026-07-09 | 7,530 | $26.28 | $197,888 |
| 2026-07-08 | 7,793 | $26.30 | $204,956 |
| 2026-07-07 | 672 | $26.31 | $17,680 |
| 2026-07-02 | 1,069 | $26.31 | $28,125 |
| 2026-07-01 | 192,369 | $26.32 | $5,063,152 |
| 2026-06-30 | 4,853 | $26.27 | $127,488 |
| 2026-06-29 | 475 | $26.22 | $12,455 |
| 2026-06-26 | 29 | $26.21 | $760 |
| 2026-06-22 | 715 | $26.30 | $18,805 |
| 2026-06-18 | 115 | $26.25 | $3,019 |
| 2026-06-16 | 351 | $26.33 | $9,242 |
| 2026-06-15 | 351 | $26.24 | $9,210 |
| 2026-06-12 | 351 | $26.22 | $9,203 |
| 2026-06-11 | 516 | $26.14 | $13,488 |
| 2026-06-10 | 1,008 | $26.19 | $26,400 |
| 2026-06-09 | 1,147 | $26.22 | $30,074 |
| 2026-06-08 | 658 | $26.21 | $17,246 |
Showing 1–39 of 39 settlements