MAYT · AllianzIM U.S. Equity Buffer10 May ETF ETF

$39.99 -0.08 (-0.21%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,150	$39.99	$85,979
2026-08-13	2,816	$39.88	$112,302
2026-08-12	1,832	$39.82	$72,950
2026-08-11	76	$39.84	$3,028
2026-08-10	379	$39.87	$15,111
2026-08-07	408	$39.80	$16,238
2026-08-06	2,793	$39.73	$110,966
2026-08-04	210	$39.45	$8,285
2026-08-03	22,672	$39.17	$888,062
2026-07-31	21,846	$38.96	$851,120
2026-07-30	1,246	$38.58	$48,071
2026-07-28	1,421	$38.83	$55,177
2026-07-27	2,620	$38.84	$101,761
2026-07-24	1,078	$38.81	$41,837
2026-07-22	3,767	$39.13	$147,403
2026-07-21	1,007	$38.89	$39,162
2026-07-20	341	$38.98	$13,292
2026-07-17	208	$39.16	$8,145
2026-07-16	932	$39.26	$36,590
2026-07-10	513	$39.15	$20,084
2026-07-08	490	$39.03	$19,125
2026-07-07	490	$39.10	$19,159
2026-07-06	1,087	$38.97	$42,360
2026-07-02	1,500	$38.91	$58,365
2026-07-01	2,029	$39.00	$79,131
2026-06-30	3,984	$38.80	$154,579
2026-06-29	3,321	$38.53	$127,958
2026-06-26	2,313	$38.56	$89,189
2026-06-25	2,392	$38.51	$92,116
2026-06-24	2,911	$38.61	$112,394
2026-06-23	2,911	$38.85	$113,092
2026-06-22	519	$38.98	$20,231
2026-06-18	1,154	$38.74	$44,706
2026-06-17	16	$38.97	$624
2026-06-16	36	$39.08	$1,407
2026-06-15	18	$38.72	$697
2026-06-12	481	$38.66	$18,595
2026-06-11	771	$38.24	$29,483
2026-06-10	528	$38.55	$20,354
2026-06-09	463	$38.65	$17,895

Showing 1–40 of 40 settlements