MART · AllianzIM U.S. Equity Buffer10 Mar ETF ETF
$43.02
-0.05 (-0.12%)
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 |
|---|---|---|---|
| 2026-07-28 | 989 | $41.89 | $41,429 |
| 2026-07-27 | 987 | $41.81 | $41,266 |
| 2026-07-24 | 1,122 | $41.82 | $46,922 |
| 2026-07-23 | 2 | $42.10 | $84 |
| 2026-07-21 | 503 | $41.91 | $21,081 |
| 2026-07-20 | 503 | $41.95 | $21,101 |
| 2026-07-17 | 517 | $42.13 | $21,781 |
| 2026-07-08 | 1 | $41.97 | $42 |
| 2026-07-06 | 59 | $41.90 | $2,472 |
| 2026-07-02 | 64 | $41.92 | $2,683 |
| 2026-07-01 | 67 | $41.93 | $2,809 |
| 2026-06-30 | 1 | $41.75 | $42 |
| 2026-06-29 | 486 | $41.52 | $20,179 |
| 2026-06-26 | 488 | $41.50 | $20,252 |
| 2026-06-25 | 487 | $41.50 | $20,211 |
| 2026-06-18 | 196 | $41.63 | $8,159 |
| 2026-06-17 | 626 | $41.93 | $26,248 |
| 2026-06-15 | 93 | $41.62 | $3,871 |
| 2026-06-12 | 231 | $41.51 | $9,589 |
| 2026-06-10 | 54 | $41.45 | $2,238 |
| 2026-06-09 | 54 | $41.55 | $2,244 |
| 2026-06-08 | 54 | $41.50 | $2,241 |
Showing 1–22 of 22 settlements