JANI · AllianzIM International Equity Buffer15 Uncapped Jan ETF ETF
$26.36
+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 | 213 | $26.52 | $5,649 |
| 2026-08-13 | 228 | $26.48 | $6,037 |
| 2026-08-12 | 359 | $26.42 | $9,485 |
| 2026-08-11 | 778 | $26.40 | $20,539 |
| 2026-08-10 | 561 | $26.49 | $14,861 |
| 2026-08-07 | 581 | $26.28 | $15,269 |
| 2026-08-06 | 26 | $26.31 | $684 |
| 2026-08-05 | 271 | $26.28 | $7,122 |
| 2026-08-04 | 347 | $26.04 | $9,036 |
| 2026-08-03 | 46 | $25.98 | $1,195 |
| 2026-07-31 | 141 | $26.09 | $3,679 |
| 2026-07-30 | 358 | $25.61 | $9,168 |
| 2026-07-29 | 617 | $25.67 | $15,838 |
| 2026-07-24 | 359 | $25.45 | $9,137 |
| 2026-07-23 | 28,328 | $25.70 | $728,030 |
| 2026-07-22 | 28,427 | $25.66 | $729,437 |
| 2026-07-21 | 15,677 | $25.42 | $398,509 |
| 2026-07-20 | 10,777 | $25.56 | $275,460 |
| 2026-06-25 | 19,526 | $25.46 | $497,132 |
| 2026-06-24 | 19,562 | $25.50 | $498,831 |
| 2026-06-23 | 18,296 | $25.86 | $473,135 |
| 2026-06-22 | 3,168 | $25.83 | $81,829 |
| 2026-06-18 | 2,524 | $25.75 | $64,993 |
| 2026-06-17 | 100 | $25.80 | $2,580 |
| 2026-06-16 | 1,600 | $25.76 | $41,216 |
| 2026-06-15 | 1,500 | $25.68 | $38,520 |
| 2026-06-12 | 344,368 | $25.64 | $8,829,596 |
| 2026-06-08 | 1,701 | $25.23 | $42,916 |
Showing 1–28 of 28 settlements