JULU · AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ETF
$32.59
-0.12 (-0.37%)
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 |
|---|---|---|---|
| 2026-08-07 | 25 | $32.63 | $816 |
| 2026-08-06 | 25 | $32.39 | $810 |
| 2026-08-05 | 25 | $32.73 | $818 |
| 2026-08-04 | 25 | $32.30 | $808 |
| 2026-07-23 | 349 | $32.03 | $11,178 |
| 2026-07-22 | 349 | $32.03 | $11,178 |
| 2026-07-21 | 2,407 | $31.82 | $76,591 |
| 2026-07-20 | 1,251 | $31.91 | $39,919 |
| 2026-07-17 | 918 | $32.12 | $29,486 |
| 2026-07-15 | 1,253 | $32.19 | $40,334 |
| 2026-07-14 | 1,253 | $32.08 | $40,196 |
| 2026-07-13 | 1,553 | $32.28 | $50,131 |
| 2026-07-10 | 1,660 | $32.20 | $53,452 |
| 2026-07-07 | 133 | $32.15 | $4,276 |
| 2026-07-06 | 4,375 | $31.95 | $139,781 |
| 2026-07-02 | 3,480 | $32.00 | $111,360 |
| 2026-07-01 | 665,135 | $32.09 | $21,344,182 |
| 2026-06-30 | 217 | $31.78 | $6,896 |
| 2026-06-29 | 385 | $31.43 | $12,101 |
| 2026-06-26 | 410 | $31.42 | $12,882 |
| 2026-06-22 | 54 | $32.07 | $1,732 |
| 2026-06-08 | 496 | $31.59 | $15,669 |
Showing 1–22 of 22 settlements