MAYW · AllianzIM U.S. Equity Buffer20 May ETF ETF
$35.50
-0.05 (-0.13%)
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 |
|---|---|---|---|
| 2026-08-11 | 8,575 | $35.35 | $303,126 |
| 2026-08-10 | 757 | $35.36 | $26,768 |
| 2026-08-07 | 1,066 | $35.27 | $37,598 |
| 2026-08-06 | 43,901 | $35.22 | $1,546,193 |
| 2026-08-05 | 60,445 | $35.28 | $2,132,500 |
| 2026-08-04 | 1,143 | $35.11 | $40,131 |
| 2026-08-03 | 44,185 | $34.96 | $1,544,708 |
| 2026-07-31 | 51,869 | $34.84 | $1,807,116 |
| 2026-07-27 | 1,170 | $34.77 | $40,681 |
| 2026-07-24 | 774 | $34.74 | $26,889 |
| 2026-07-23 | 942 | $34.92 | $32,895 |
| 2026-07-20 | 276 | $34.82 | $9,610 |
| 2026-07-16 | 562 | $35.03 | $19,687 |
| 2026-07-13 | 153 | $34.97 | $5,350 |
| 2026-07-10 | 501 | $34.89 | $17,480 |
| 2026-07-09 | 251 | $34.80 | $8,735 |
| 2026-07-07 | 1,987 | $34.88 | $69,307 |
| 2026-06-26 | 213 | $34.58 | $7,366 |
| 2026-06-25 | 2,988 | $34.57 | $103,295 |
| 2026-06-24 | 2,505 | $34.60 | $86,673 |
| 2026-06-23 | 1,821 | $34.71 | $63,207 |
| 2026-06-15 | 171 | $34.64 | $5,923 |
Showing 1–22 of 22 settlements