JULW · AllianzIM U.S. Equity Buffer20 Jul ETF ETF
$41.59
-0.06 (-0.14%)
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 |
|---|---|---|---|
| 2026-08-03 | 2,043 | $40.92 | $83,600 |
| 2026-07-31 | 2,382 | $40.79 | $97,162 |
| 2026-07-30 | 593 | $40.47 | $23,999 |
| 2026-07-24 | 225 | $40.62 | $9,140 |
| 2026-07-23 | 1,776 | $40.86 | $72,567 |
| 2026-07-22 | 535 | $40.89 | $21,876 |
| 2026-07-21 | 1,025 | $40.73 | $41,748 |
| 2026-07-16 | 3,300 | $41.00 | $135,300 |
| 2026-07-15 | 108,279 | $40.92 | $4,430,777 |
| 2026-07-14 | 2,870 | $40.82 | $117,153 |
| 2026-07-13 | 1,938 | $40.96 | $79,380 |
| 2026-07-10 | 9,476 | $40.89 | $387,474 |
| 2026-07-09 | 1,082 | $40.74 | $44,081 |
| 2026-07-08 | 917 | $40.78 | $37,395 |
| 2026-07-02 | 1,311 | $40.75 | $53,423 |
| 2026-07-01 | 10,422 | $40.82 | $425,426 |
| 2026-06-30 | 364 | $40.78 | $14,844 |
Showing 1–17 of 17 settlements