SEPU · AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF ETF
$31.83
-0.11 (-0.33%)
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 |
|---|---|---|---|
| 2026-08-13 | 722 | $31.98 | $23,090 |
| 2026-08-12 | 718 | $31.89 | $22,897 |
| 2026-08-11 | 2,943 | $31.98 | $94,117 |
| 2026-08-10 | 3,363 | $32.03 | $107,717 |
| 2026-08-04 | 2,369 | $31.40 | $74,387 |
| 2026-08-03 | 1,623 | $31.00 | $50,313 |
| 2026-07-31 | 1,478 | $30.75 | $45,449 |
| 2026-07-30 | 600 | $30.33 | $18,198 |
| 2026-07-29 | 5,479 | $30.74 | $168,424 |
| 2026-07-28 | 7,335 | $30.66 | $224,891 |
| 2026-07-27 | 5,437 | $30.63 | $166,535 |
| 2026-07-24 | 950 | $30.65 | $29,118 |
| 2026-07-23 | 1,294 | $31.00 | $40,114 |
| 2026-07-22 | 530 | $31.02 | $16,441 |
| 2026-07-21 | 1,198 | $30.80 | $36,898 |
| 2026-07-20 | 600 | $30.89 | $18,534 |
| 2026-07-17 | 1,727 | $31.15 | $53,796 |
| 2026-07-16 | 3,095 | $31.27 | $96,781 |
| 2026-07-15 | 2,965 | $31.19 | $92,478 |
| 2026-07-14 | 2,387 | $31.13 | $74,307 |
| 2026-07-13 | 3,458 | $31.35 | $108,408 |
| 2026-07-10 | 1,421 | $31.18 | $44,307 |
| 2026-07-09 | 745 | $30.96 | $23,065 |
| 2026-07-08 | 1,132 | $31.04 | $35,137 |
| 2026-07-07 | 1,428 | $31.18 | $44,525 |
| 2026-07-06 | 2,033 | $30.94 | $62,901 |
| 2026-07-02 | 1,428 | $31.02 | $44,297 |
| 2026-07-01 | 729 | $31.07 | $22,650 |
| 2026-06-30 | 8,146 | $30.86 | $251,386 |
| 2026-06-29 | 7,371 | $30.18 | $222,457 |
| 2026-06-26 | 5,229 | $30.55 | $159,746 |
| 2026-06-25 | 4,600 | $30.59 | $140,714 |
| 2026-06-24 | 4,978 | $30.64 | $152,526 |
| 2026-06-22 | 2,448 | $31.11 | $76,157 |
| 2026-06-18 | 1,373 | $30.79 | $42,275 |
| 2026-06-17 | 560 | $31.20 | $17,472 |
| 2026-06-16 | 1,430 | $31.33 | $44,802 |
| 2026-06-15 | 1,746 | $30.82 | $53,812 |
| 2026-06-12 | 2,416 | $30.67 | $74,099 |
| 2026-06-11 | 3,097 | $30.30 | $93,839 |
Showing 1–40 of 40 settlements