JULT · AllianzIM U.S. Equity Buffer10 Jul ETF ETF
$48.95
-0.11 (-0.23%)
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 | 4 | $48.85 | $195 |
| 2026-08-10 | 924 | $48.90 | $45,184 |
| 2026-08-07 | 577 | $48.73 | $28,117 |
| 2026-08-06 | 1,190 | $48.78 | $58,048 |
| 2026-08-05 | 3,808 | $48.83 | $185,945 |
| 2026-08-04 | 3,266 | $48.33 | $157,846 |
| 2026-08-03 | 28 | $47.88 | $1,341 |
| 2026-07-31 | 316 | $47.65 | $15,057 |
| 2026-07-30 | 315 | $47.13 | $14,846 |
| 2026-07-28 | 62 | $47.51 | $2,946 |
| 2026-07-27 | 789 | $47.47 | $37,454 |
| 2026-07-24 | 475 | $47.44 | $22,534 |
| 2026-07-23 | 674 | $47.83 | $32,237 |
| 2026-07-22 | 11,317 | $47.86 | $541,632 |
| 2026-07-21 | 11,144 | $47.57 | $530,120 |
| 2026-07-20 | 6,427 | $47.65 | $306,247 |
| 2026-07-17 | 251 | $47.97 | $12,040 |
| 2026-07-14 | 100 | $47.82 | $4,782 |
| 2026-07-13 | 103 | $48.07 | $4,951 |
| 2026-07-10 | 103 | $47.92 | $4,936 |
| 2026-07-09 | 3,109 | $47.75 | $148,455 |
| 2026-07-08 | 3,009 | $47.81 | $143,860 |
| 2026-07-07 | 42,003 | $47.94 | $2,013,624 |
| 2026-07-06 | 4,451 | $47.69 | $212,268 |
| 2026-07-02 | 2,192 | $47.71 | $104,580 |
| 2026-07-01 | 2,862 | $47.78 | $136,746 |
| 2026-06-30 | 863 | $47.78 | $41,234 |
| 2026-06-29 | 2,372 | $47.76 | $113,287 |
| 2026-06-26 | 2,715 | $47.69 | $129,478 |
| 2026-06-25 | 3,116 | $47.64 | $148,446 |
| 2026-06-16 | 142 | $47.64 | $6,765 |
| 2026-06-10 | 36 | $47.35 | $1,705 |
Showing 1–32 of 32 settlements