JNEU · AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF ETF
$33.66
-0.14 (-0.42%)
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 | 67 | $34.02 | $2,279 |
| 2026-08-13 | 67 | $33.83 | $2,267 |
| 2026-08-12 | 339 | $33.77 | $11,448 |
| 2026-08-11 | 633 | $33.86 | $21,433 |
| 2026-08-10 | 571 | $33.86 | $19,334 |
| 2026-08-06 | 415 | $33.81 | $14,031 |
| 2026-08-05 | 1,188 | $33.85 | $40,214 |
| 2026-08-04 | 1,289 | $33.38 | $43,027 |
| 2026-07-31 | 29 | $32.89 | $954 |
| 2026-07-30 | 28 | $32.59 | $913 |
| 2026-07-29 | 27 | $32.88 | $888 |
| 2026-07-22 | 88 | $33.11 | $2,914 |
| 2026-07-21 | 32 | $32.88 | $1,052 |
| 2026-07-20 | 22 | $32.96 | $725 |
| 2026-07-10 | 16 | $33.21 | $531 |
| 2026-07-09 | 112 | $33.03 | $3,699 |
| 2026-07-08 | 91 | $33.09 | $3,011 |
| 2026-07-02 | 499 | $33.03 | $16,482 |
| 2026-07-01 | 586 | $33.13 | $19,414 |
| 2026-06-30 | 583 | $32.92 | $19,192 |
| 2026-06-29 | 58 | $32.70 | $1,897 |
| 2026-06-26 | 842 | $32.72 | $27,550 |
| 2026-06-25 | 799 | $32.70 | $26,127 |
| 2026-06-24 | 556 | $32.78 | $18,226 |
| 2026-06-22 | 362 | $33.15 | $12,000 |
| 2026-06-18 | 203 | $32.90 | $6,679 |
| 2026-06-17 | 202 | $33.23 | $6,712 |
| 2026-06-15 | 50 | $32.94 | $1,647 |
| 2026-06-12 | 1,847 | $32.88 | $60,729 |
| 2026-06-11 | 1,690 | $32.52 | $54,959 |
| 2026-06-10 | 1,514 | $32.77 | $49,614 |
| 2026-06-09 | 240 | $32.87 | $7,889 |
| 2026-06-08 | 2,604 | $32.87 | $85,593 |
Showing 1–33 of 33 settlements