AUGT · AllianzIM U.S. Equity Buffer10 Aug ETF ETF
$39.32
-0.10 (-0.25%)
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 | 2,261 | $39.39 | $89,061 |
| 2026-08-13 | 922 | $39.27 | $36,207 |
| 2026-08-12 | 1,233 | $39.20 | $48,334 |
| 2026-08-11 | 2,481 | $39.27 | $97,429 |
| 2026-08-10 | 3,197 | $39.25 | $125,482 |
| 2026-08-07 | 3,491 | $39.13 | $136,603 |
| 2026-08-06 | 3,599 | $39.23 | $141,189 |
| 2026-08-05 | 7,674 | $39.22 | $300,974 |
| 2026-08-04 | 23,916 | $38.83 | $928,658 |
| 2026-08-03 | 2,227 | $38.49 | $85,717 |
| 2026-07-31 | 2,404 | $38.46 | $92,458 |
| 2026-07-30 | 1,061 | $38.26 | $40,594 |
| 2026-07-29 | 1,510 | $38.38 | $57,954 |
| 2026-06-15 | 3,275 | $37.77 | $123,697 |
Showing 1–14 of 14 settlements