DECW · AllianzIM U.S. Equity Buffer20 Dec ETF ETF
$36.44
-0.02 (-0.06%)
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 | 450 | $36.29 | $16,331 |
| 2026-08-13 | 777 | $36.25 | $28,166 |
| 2026-08-12 | 777 | $36.23 | $28,151 |
| 2026-08-11 | 327 | $36.25 | $11,854 |
| 2026-08-10 | 328 | $36.24 | $11,887 |
| 2026-08-07 | 1 | $36.18 | $36 |
| 2026-08-06 | 1 | $36.21 | $36 |
| 2026-08-05 | 1 | $36.19 | $36 |
| 2026-07-30 | 43 | $35.54 | $1,528 |
| 2026-07-29 | 43 | $35.74 | $1,537 |
| 2026-07-07 | 113 | $35.77 | $4,042 |
| 2026-07-06 | 439 | $35.65 | $15,650 |
| 2026-07-02 | 113 | $35.64 | $4,027 |
| 2026-07-01 | 262 | $35.65 | $9,340 |
| 2026-06-30 | 156 | $35.54 | $5,544 |
| 2026-06-29 | 28 | $35.36 | $990 |
Showing 1–16 of 16 settlements