JUNW · AllianzIM U.S. Equity Buffer20 Jun ETF ETF
$35.01
-0.12 (-0.33%)
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 | 5,709 | $35.03 | $199,986 |
| 2026-08-13 | 2,763 | $34.92 | $96,484 |
| 2026-08-12 | 3,825 | $34.91 | $133,531 |
| 2026-08-11 | 4,039 | $34.94 | $141,123 |
| 2026-08-10 | 14,944 | $34.93 | $521,994 |
| 2026-08-07 | 7,231 | $34.82 | $251,783 |
| 2026-08-06 | 2,791 | $34.91 | $97,434 |
| 2026-08-05 | 7,885 | $34.90 | $275,187 |
| 2026-08-04 | 4,455 | $34.65 | $154,366 |
| 2026-08-03 | 65,758 | $34.46 | $2,266,021 |
| 2026-07-31 | 39,222 | $34.34 | $1,346,883 |
| 2026-07-28 | 502 | $34.22 | $17,178 |
| 2026-07-27 | 173 | $34.23 | $5,922 |
| 2026-07-24 | 363 | $34.19 | $12,411 |
| 2026-07-23 | 1,952 | $34.40 | $67,149 |
| 2026-07-22 | 9,826 | $34.39 | $337,916 |
| 2026-07-21 | 1,226 | $34.29 | $42,040 |
| 2026-07-20 | 483 | $34.34 | $16,586 |
| 2026-07-17 | 151 | $34.44 | $5,200 |
| 2026-07-15 | 1,740 | $34.46 | $59,960 |
| 2026-07-14 | 4,700 | $34.38 | $161,586 |
| 2026-07-10 | 4,882 | $34.40 | $167,941 |
| 2026-07-09 | 3,044 | $34.29 | $104,379 |
| 2026-07-08 | 548 | $34.32 | $18,807 |
| 2026-07-06 | 649 | $34.31 | $22,267 |
| 2026-07-01 | 15,755 | $34.39 | $541,814 |
| 2026-06-30 | 53,704 | $34.24 | $1,838,825 |
| 2026-06-29 | 92,451 | $34.09 | $3,151,655 |
| 2026-06-26 | 76,403 | $34.07 | $2,603,050 |
| 2026-06-25 | 45,218 | $34.05 | $1,539,673 |
| 2026-06-24 | 37,173 | $34.08 | $1,266,856 |
| 2026-06-23 | 36,019 | $34.28 | $1,234,731 |
| 2026-06-22 | 108,985 | $34.34 | $3,742,545 |
| 2026-06-18 | 93,779 | $34.15 | $3,202,553 |
| 2026-06-17 | 32,738 | $34.37 | $1,125,205 |
| 2026-06-16 | 15,537 | $34.40 | $534,473 |
| 2026-06-15 | 2,369 | $34.20 | $81,020 |
| 2026-06-12 | 7,729 | $34.11 | $263,636 |
| 2026-06-11 | 10,315 | $33.84 | $349,060 |
| 2026-06-10 | 8,180 | $34.05 | $278,529 |
| 2026-06-09 | 12,815 | $34.11 | $437,120 |
| 2026-06-08 | 21,644 | $34.09 | $737,844 |
Showing 1–42 of 42 settlements