SIXJ · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF ETF
$37.36
-0.06 (-0.17%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,964 | $37.18 | $73,022 |
| 2026-08-11 | 1,925 | $37.25 | $71,706 |
| 2026-08-10 | 1,954 | $37.25 | $72,787 |
| 2026-08-06 | 6,920 | $37.19 | $257,355 |
| 2026-08-05 | 5,268 | $37.16 | $195,759 |
| 2026-08-03 | 4 | $36.64 | $147 |
| 2026-07-31 | 225 | $36.48 | $8,208 |
| 2026-07-30 | 231 | $36.15 | $8,351 |
| 2026-07-28 | 1,176 | $36.41 | $42,818 |
| 2026-07-27 | 361 | $36.37 | $13,130 |
| 2026-07-24 | 420 | $36.35 | $15,267 |
| 2026-07-16 | 46 | $36.75 | $1,691 |
| 2026-07-07 | 394 | $36.60 | $14,420 |
| 2026-06-30 | 318 | $36.49 | $11,604 |
| 2026-06-23 | 499 | $36.39 | $18,159 |
| 2026-06-22 | 2,145 | $36.39 | $78,057 |
| 2026-06-18 | 60 | $36.22 | $2,173 |
| 2026-06-16 | 232 | $36.37 | $8,438 |
| 2026-06-15 | 232 | $36.21 | $8,401 |
| 2026-06-12 | 236 | $36.09 | $8,517 |
| 2026-06-11 | 232 | $35.85 | $8,317 |
Showing 1–21 of 21 settlements