SIXF · AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF ETF
$35.22
-0.05 (-0.16%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,072 | $35.17 | $72,872 |
| 2026-08-13 | 961 | $35.10 | $33,731 |
| 2026-08-12 | 752 | $35.06 | $26,365 |
| 2026-08-07 | 4 | $35.02 | $140 |
| 2026-08-06 | 511 | $35.02 | $17,895 |
| 2026-08-05 | 1,079 | $35.02 | $37,787 |
| 2026-08-04 | 2,746 | $34.80 | $95,561 |
| 2026-07-28 | 4 | $34.20 | $137 |
| 2026-07-27 | 4 | $34.14 | $137 |
| 2026-07-09 | 83 | $34.14 | $2,834 |
| 2026-07-08 | 20 | $34.19 | $684 |
| 2026-06-22 | 20 | $33.99 | $680 |
Showing 1–12 of 12 settlements