OCTW · AllianzIM U.S. Equity Buffer20 Oct ETF ETF
$41.81
+0.02 (+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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-07 | 1 | $41.47 | $41 |
| 2026-08-06 | 1 | $41.46 | $41 |
| 2026-08-05 | 1 | $41.46 | $41 |
| 2026-08-04 | 1 | $41.36 | $41 |
| 2026-07-21 | 6 | $41.03 | $246 |
| 2026-07-14 | 1,028 | $41.09 | $42,241 |
| 2026-07-13 | 1,852 | $41.17 | $76,247 |
| 2026-07-10 | 19,076 | $41.08 | $783,642 |
| 2026-06-17 | 1,384 | $40.87 | $56,564 |
| 2026-06-16 | 1,598 | $40.88 | $65,326 |
| 2026-06-15 | 1,592 | $40.69 | $64,778 |
| 2026-06-12 | 499 | $40.59 | $20,254 |
| 2026-06-11 | 21 | $40.40 | $848 |
Showing 1–13 of 13 settlements