MARU · AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF ETF
$30.22
-0.13 (-0.41%)
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 |
|---|---|---|---|
| 2026-08-06 | 204 | $30.38 | $6,198 |
| 2026-08-05 | 209 | $30.42 | $6,358 |
| 2026-08-04 | 210 | $29.92 | $6,283 |
| 2026-07-29 | 103 | $29.38 | $3,026 |
| 2026-07-28 | 102 | $29.33 | $2,992 |
| 2026-07-24 | 8 | $29.30 | $234 |
| 2026-07-23 | 5 | $29.64 | $148 |
| 2026-07-22 | 4,682 | $29.65 | $138,821 |
| 2026-07-21 | 4,681 | $29.43 | $137,762 |
| 2026-07-20 | 4,368 | $29.52 | $128,943 |
| 2026-07-17 | 4,802 | $29.75 | $142,860 |
| 2026-07-16 | 4,894 | $29.87 | $146,184 |
| 2026-07-15 | 2 | $29.81 | $60 |
| 2026-07-14 | 1 | $29.70 | $30 |
| 2026-07-10 | 197 | $29.77 | $5,865 |
| 2026-07-09 | 182 | $29.58 | $5,384 |
| 2026-07-08 | 175 | $29.64 | $5,187 |
| 2026-07-02 | 12 | $29.61 | $355 |
| 2026-07-01 | 11 | $29.68 | $326 |
| 2026-06-30 | 215 | $29.45 | $6,332 |
| 2026-06-29 | 275 | $28.86 | $7,937 |
| 2026-06-26 | 401 | $29.24 | $11,725 |
| 2026-06-24 | 360 | $29.33 | $10,559 |
| 2026-06-23 | 78 | $29.60 | $2,309 |
| 2026-06-22 | 70 | $29.72 | $2,080 |
Showing 1–25 of 25 settlements