JUNT · AllianzIM U.S. Equity Buffer10 Jun ETF ETF
$38.70
-0.10 (-0.26%)
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 |
|---|---|---|---|
| 2026-08-12 | 332 | $38.61 | $12,819 |
| 2026-08-11 | 332 | $38.63 | $12,825 |
| 2026-08-10 | 395 | $38.69 | $15,283 |
| 2026-08-07 | 395 | $38.50 | $15,208 |
| 2026-08-06 | 214 | $38.65 | $8,271 |
| 2026-07-30 | 153 | $37.21 | $5,693 |
| 2026-07-28 | 225 | $37.55 | $8,449 |
| 2026-07-27 | 757 | $37.52 | $28,403 |
| 2026-07-24 | 965 | $37.48 | $36,168 |
| 2026-07-23 | 301 | $37.87 | $11,399 |
| 2026-07-22 | 1,482 | $37.86 | $56,109 |
| 2026-07-21 | 127 | $37.58 | $4,773 |
| 2026-07-20 | 2,437 | $37.70 | $91,875 |
| 2026-07-17 | 2,096 | $37.92 | $79,480 |
| 2026-07-16 | 1,230 | $38.03 | $46,777 |
| 2026-07-14 | 397 | $37.87 | $15,034 |
| 2026-07-13 | 457 | $38.10 | $17,412 |
| 2026-07-08 | 480 | $37.79 | $18,139 |
| 2026-07-07 | 7 | $37.94 | $266 |
| 2026-07-02 | 250 | $37.77 | $9,443 |
| 2026-07-01 | 2,605 | $37.79 | $98,443 |
| 2026-06-30 | 1,090 | $37.56 | $40,940 |
| 2026-06-29 | 133 | $37.11 | $4,936 |
| 2026-06-26 | 9,858 | $37.30 | $367,703 |
| 2026-06-25 | 3,118 | $37.29 | $116,270 |
| 2026-06-24 | 1,360 | $37.37 | $50,823 |
| 2026-06-23 | 486 | $37.68 | $18,312 |
| 2026-06-22 | 629 | $37.76 | $23,751 |
| 2026-06-18 | 565 | $37.51 | $21,193 |
| 2026-06-17 | 2,117 | $37.87 | $80,171 |
| 2026-06-16 | 2,391 | $37.90 | $90,619 |
| 2026-06-12 | 1,656 | $37.38 | $61,901 |
| 2026-06-11 | 1,150 | $36.99 | $42,539 |
| 2026-06-10 | 1,383 | $37.30 | $51,586 |
| 2026-06-09 | 160 | $37.41 | $5,986 |
| 2026-06-08 | 1,246 | $37.38 | $46,575 |
Showing 1–36 of 36 settlements