JANU · AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF ETF
$30.69
-0.11 (-0.36%)
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 |
|---|---|---|---|
| 2026-08-13 | 907 | $30.87 | $27,999 |
| 2026-08-12 | 906 | $30.80 | $27,905 |
| 2026-08-10 | 93 | $30.92 | $2,876 |
| 2026-08-07 | 129 | $30.75 | $3,967 |
| 2026-08-06 | 36 | $30.85 | $1,111 |
| 2026-08-05 | 36 | $30.89 | $1,112 |
| 2026-08-04 | 205 | $30.37 | $6,226 |
| 2026-08-03 | 193 | $30.03 | $5,796 |
| 2026-07-31 | 117 | $29.82 | $3,489 |
| 2026-07-30 | 102 | $29.44 | $3,003 |
| 2026-07-28 | 14 | $29.76 | $417 |
| 2026-07-22 | 726 | $30.09 | $21,845 |
| 2026-07-21 | 631 | $29.86 | $18,842 |
| 2026-07-20 | 276 | $29.96 | $8,269 |
| 2026-07-17 | 170 | $30.17 | $5,129 |
| 2026-07-14 | 131 | $30.14 | $3,948 |
| 2026-07-13 | 122 | $30.35 | $3,703 |
| 2026-07-10 | 122 | $30.21 | $3,686 |
| 2026-07-09 | 122 | $30.01 | $3,661 |
| 2026-07-08 | 289 | $30.08 | $8,693 |
| 2026-07-06 | 92 | $29.99 | $2,759 |
| 2026-07-02 | 92 | $30.04 | $2,764 |
| 2026-07-01 | 292 | $30.13 | $8,798 |
| 2026-06-30 | 379 | $29.85 | $11,313 |
| 2026-06-29 | 316 | $29.42 | $9,297 |
| 2026-06-25 | 449 | $29.67 | $13,322 |
| 2026-06-24 | 520 | $29.77 | $15,480 |
| 2026-06-23 | 57 | $30.04 | $1,712 |
| 2026-06-18 | 209 | $29.89 | $6,247 |
| 2026-06-16 | 1,834 | $30.34 | $55,644 |
| 2026-06-15 | 3,164 | $29.93 | $94,699 |
| 2026-06-12 | 3,164 | $29.83 | $94,382 |
Showing 1–32 of 32 settlements