APRW · AllianzIM U.S. Equity Buffer20 Apr ETF ETF
$37.80
-0.01 (-0.03%)
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 | 146 | $37.63 | $5,494 |
| 2026-08-13 | 153 | $37.60 | $5,753 |
| 2026-08-12 | 221 | $37.57 | $8,303 |
| 2026-08-11 | 895 | $37.58 | $33,634 |
| 2026-08-10 | 1,122 | $37.60 | $42,187 |
| 2026-07-30 | 270 | $37.08 | $10,012 |
| 2026-07-29 | 346 | $37.24 | $12,885 |
| 2026-07-27 | 307 | $37.15 | $11,405 |
| 2026-07-24 | 1,140 | $37.12 | $42,317 |
| 2026-07-23 | 1,746 | $37.23 | $65,004 |
| 2026-07-22 | 4,349 | $37.25 | $162,000 |
| 2026-07-21 | 4,969 | $37.17 | $184,698 |
| 2026-07-20 | 5,173 | $37.19 | $192,384 |
| 2026-07-17 | 2,800 | $37.25 | $104,300 |
| 2026-07-15 | 1,291 | $37.25 | $48,090 |
| 2026-07-14 | 2,177 | $37.19 | $80,963 |
| 2026-07-13 | 557 | $37.26 | $20,754 |
| 2026-07-10 | 1,513 | $37.24 | $56,344 |
Showing 1–18 of 18 settlements