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Equibles

SEPT · AllianzIM U.S. Equity Buffer10 Sep ETF ETF

Alerts for SEPT

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$38.53 -0.09 (-0.23%) 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
2026-08-14 716 $38.30 $27,423
2026-06-08 335 $37.12 $12,435
Showing 1–2 of 2 settlements