AUGW · AllianzIM U.S. Equity Buffer20 Aug ETF ETF
$34.79
-0.05 (-0.13%)
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 | 234 | $34.79 | $8,141 |
| 2026-08-12 | 29,099 | $34.66 | $1,008,571 |
| 2026-08-11 | 13,321 | $34.69 | $462,105 |
| 2026-08-10 | 18,487 | $34.71 | $641,684 |
| 2026-08-07 | 15,938 | $34.62 | $551,774 |
| 2026-08-06 | 6,904 | $34.68 | $239,431 |
| 2026-08-05 | 25,491 | $34.64 | $883,008 |
| 2026-08-04 | 94,753 | $34.46 | $3,265,188 |
| 2026-08-03 | 44,874 | $34.29 | $1,538,729 |
| 2026-07-31 | 4,118 | $34.27 | $141,124 |
| 2026-07-30 | 2,512 | $34.23 | $85,986 |
Showing 1–11 of 11 settlements