SIXD · AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF ETF
$31.54
-0.06 (-0.19%)
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 | 188 | $31.51 | $5,924 |
| 2026-08-11 | 1,474 | $31.47 | $46,387 |
| 2026-08-10 | 1,826 | $31.50 | $57,519 |
| 2026-08-07 | 1,601 | $31.41 | $50,287 |
| 2026-08-03 | 54,275 | $30.93 | $1,678,726 |
| 2026-07-31 | 76,521 | $30.81 | $2,357,612 |
| 2026-07-30 | 17,375 | $30.55 | $530,806 |
| 2026-07-29 | 1,014 | $30.79 | $31,221 |
| 2026-07-28 | 2,065 | $30.75 | $63,499 |
| 2026-07-27 | 9,717 | $30.74 | $298,701 |
| 2026-07-24 | 8,910 | $30.73 | $273,804 |
| 2026-07-23 | 778 | $30.94 | $24,071 |
| 2026-07-22 | 6,747 | $30.93 | $208,685 |
| 2026-07-21 | 5,554 | $30.82 | $171,174 |
| 2026-07-20 | 1,961 | $30.83 | $60,458 |
| 2026-07-14 | 75 | $30.92 | $2,319 |
| 2026-07-09 | 24,050 | $30.80 | $740,740 |
| 2026-07-08 | 24,293 | $30.86 | $749,682 |
| 2026-06-30 | 1,064 | $30.69 | $32,654 |
| 2026-06-29 | 1,613 | $30.31 | $48,890 |
| 2026-06-26 | 1,077 | $30.51 | $32,859 |
| 2026-06-24 | 411 | $30.57 | $12,564 |
| 2026-06-23 | 472 | $30.76 | $14,519 |
| 2026-06-22 | 168 | $30.80 | $5,174 |
| 2026-06-17 | 11,157 | $30.86 | $344,305 |
| 2026-06-16 | 13,439 | $30.88 | $414,996 |
| 2026-06-15 | 11,541 | $30.64 | $353,616 |
| 2026-06-12 | 9,294 | $30.63 | $284,675 |
| 2026-06-10 | 87,742 | $30.48 | $2,674,376 |
| 2026-06-09 | 12,118 | $30.58 | $370,568 |
| 2026-06-08 | 14,097 | $30.55 | $430,663 |
| 2026-06-05 | 11,438 | $30.95 | $354,006 |
Showing 1–32 of 32 settlements