JANT · AllianzIM U.S. Equity Buffer10 Jan ETF ETF
$45.21
-0.05 (-0.12%)
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 |
|---|---|---|---|
| 2026-07-17 | 1 | $44.23 | $44 |
| 2026-07-16 | 1 | $44.34 | $44 |
| 2026-07-13 | 2 | $44.33 | $89 |
| 2026-07-10 | 416 | $44.21 | $18,391 |
| 2026-07-09 | 416 | $44.03 | $18,316 |
| 2026-07-08 | 441 | $44.07 | $19,435 |
| 2026-07-07 | 879 | $44.19 | $38,843 |
| 2026-07-06 | 49,366 | $43.97 | $2,170,623 |
| 2026-07-02 | 121 | $43.98 | $5,322 |
| 2026-07-01 | 21 | $44.01 | $924 |
Showing 1–10 of 10 settlements