OCTU · AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF ETF
$31.06
-0.13 (-0.42%)
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 |
|---|---|---|---|
| 2026-08-04 | 72 | $30.68 | $2,209 |
| 2026-07-31 | 9 | $30.08 | $271 |
| 2026-07-27 | 157 | $30.01 | $4,712 |
| 2026-07-24 | 205 | $29.99 | $6,148 |
| 2026-07-23 | 323 | $30.36 | $9,806 |
| 2026-07-17 | 560 | $30.48 | $17,069 |
| 2026-07-16 | 165 | $30.63 | $5,054 |
| 2026-07-15 | 322 | $30.59 | $9,850 |
| 2026-07-02 | 1 | $30.34 | $30 |
| 2026-06-30 | 238 | $30.17 | $7,180 |
| 2026-06-29 | 238 | $29.60 | $7,045 |
| 2026-06-26 | 177 | $29.94 | $5,299 |
Showing 1–12 of 12 settlements