JANW · AllianzIM U.S. Equity Buffer20 Jan ETF ETF
$39.49
-0.02 (-0.04%)
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 |
|---|---|---|---|
| 2026-08-06 | 1,208 | $39.23 | $47,390 |
| 2026-08-05 | 1,208 | $39.21 | $47,366 |
| 2026-08-04 | 530 | $39.07 | $20,707 |
| 2026-07-30 | 235 | $38.61 | $9,073 |
| 2026-07-29 | 341 | $38.82 | $13,238 |
| 2026-07-21 | 265 | $38.74 | $10,266 |
| 2026-07-20 | 338 | $38.75 | $13,098 |
| 2026-07-15 | 34,107 | $38.87 | $1,325,739 |
| 2026-07-10 | 10,053 | $38.83 | $390,358 |
| 2026-06-29 | 1,506 | $38.31 | $57,695 |
| 2026-06-26 | 1,106 | $38.44 | $42,515 |
| 2026-06-25 | 1,828 | $38.43 | $70,250 |
| 2026-06-24 | 1,007 | $38.46 | $38,729 |
| 2026-06-23 | 19 | $38.59 | $733 |
| 2026-06-10 | 21 | $38.42 | $807 |
| 2026-06-09 | 1,412 | $38.43 | $54,263 |
| 2026-06-08 | 865 | $38.39 | $33,207 |
Showing 1–17 of 17 settlements