DECT · AllianzIM U.S. Equity Buffer10 Dec ETF ETF
$40.39
-0.10 (-0.23%)
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 | 754 | $40.38 | $30,447 |
| 2026-08-13 | 211 | $40.28 | $8,499 |
| 2026-08-12 | 1,910 | $40.18 | $76,744 |
| 2026-08-11 | 2,740 | $40.24 | $110,258 |
| 2026-08-10 | 1,580 | $40.24 | $63,579 |
| 2026-08-07 | 1,432 | $40.11 | $57,438 |
| 2026-08-06 | 2,165 | $40.16 | $86,946 |
| 2026-08-05 | 363 | $40.17 | $14,582 |
| 2026-07-30 | 1,703 | $38.83 | $66,127 |
| 2026-07-29 | 1,422 | $39.24 | $55,799 |
| 2026-07-28 | 1,658 | $39.16 | $64,927 |
| 2026-07-22 | 821 | $39.44 | $32,380 |
| 2026-07-21 | 824 | $39.22 | $32,317 |
| 2026-07-20 | 824 | $39.29 | $32,375 |
| 2026-07-17 | 824 | $39.49 | $32,540 |
| 2026-07-16 | 141 | $39.60 | $5,584 |
| 2026-06-30 | 95 | $39.08 | $3,713 |
| 2026-06-29 | 332 | $38.84 | $12,895 |
| 2026-06-26 | 332 | $38.79 | $12,878 |
| 2026-06-25 | 332 | $38.80 | $12,882 |
| 2026-06-18 | 32 | $38.95 | $1,246 |
| 2026-06-08 | 263 | $38.85 | $10,218 |
| 2026-06-05 | 187 | $39.38 | $7,364 |
Showing 1–23 of 23 settlements