SIXO · AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF ETF
$36.49
+0.01 (+0.03%)
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 | 249 | $36.30 | $9,039 |
| 2026-07-14 | 174 | $35.98 | $6,261 |
| 2026-07-13 | 274 | $36.03 | $9,872 |
| 2026-07-10 | 273 | $35.97 | $9,820 |
| 2026-07-09 | 192 | $35.92 | $6,897 |
| 2026-06-26 | 100 | $35.69 | $3,569 |
| 2026-06-25 | 100 | $35.65 | $3,565 |
| 2026-06-23 | 162 | $35.79 | $5,798 |
| 2026-06-22 | 588 | $35.78 | $21,039 |
| 2026-06-18 | 488 | $35.69 | $17,417 |
| 2026-06-17 | 541 | $35.77 | $19,352 |
| 2026-06-16 | 19 | $35.78 | $680 |
| 2026-06-15 | 19 | $35.66 | $678 |
| 2026-06-12 | 19 | $35.58 | $676 |
| 2026-06-09 | 41 | $35.61 | $1,460 |
| 2026-06-08 | 41 | $35.57 | $1,458 |
| 2026-06-05 | 41 | $35.73 | $1,465 |
Showing 1–17 of 17 settlements