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APRT · AllianzIM U.S. Equity Buffer10 Apr ETF ETF

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$46.96 -0.05 (-0.10%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-20 15 $45.89 $688
2026-07-09 21,914 $45.86 $1,004,976
2026-07-08 38,690 $45.92 $1,776,645
2026-07-07 39,908 $45.99 $1,835,369
2026-07-06 93,101 $45.85 $4,268,681
2026-07-02 390 $45.85 $17,882
2026-07-01 351 $45.87 $16,100
2026-06-30 22 $45.70 $1,005
2026-06-26 26 $45.54 $1,184
2026-06-25 26 $45.47 $1,182
2026-06-22 27 $45.77 $1,236
2026-06-18 27 $45.55 $1,230
2026-06-17 27 $45.81 $1,237
2026-06-15 192 $45.55 $8,746
2026-06-12 168 $45.44 $7,634
2026-06-11 168 $45.13 $7,582
Showing 1–16 of 16 settlements