ARLI · AllianzIM International Equity Buffer15 Uncapped Apr ETF ETF
$26.95
+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 |
|---|---|---|---|
| 2026-08-10 | 119 | $27.08 | $3,223 |
| 2026-06-30 | 113 | $26.13 | $2,953 |
| 2026-06-18 | 215 | $26.20 | $5,633 |
| 2026-06-17 | 254 | $26.31 | $6,683 |
| 2026-06-16 | 315 | $26.27 | $8,275 |
| 2026-06-11 | 100 | $25.51 | $2,551 |
| 2026-06-10 | 100 | $25.73 | $2,573 |
| 2026-06-09 | 100 | $25.76 | $2,576 |
Showing 1–8 of 8 settlements