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Equibles

OCTT · AllianzIM U.S. Equity Buffer10 Oct ETF ETF

Alerts for OCTT

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$48.07 -0.03 (-0.05%) 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.

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Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-22 211 $46.86 $9,887
2026-07-09 1 $46.68 $47
2026-07-08 2,729 $46.72 $127,499
2026-07-07 3,231 $46.83 $151,308
2026-07-06 16,646 $46.60 $775,704
2026-06-30 253 $46.37 $11,732
2026-06-17 154 $46.56 $7,170
2026-06-16 164 $46.60 $7,642
Showing 1–8 of 8 settlements