SIXP · AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF ETF
$34.51
-0.10 (-0.27%)
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 |
|---|---|---|---|
| 2026-08-03 | 8 | $34.05 | $272 |
| 2026-07-31 | 81 | $33.94 | $2,749 |
| 2026-07-28 | 2,912 | $33.85 | $98,571 |
| 2026-07-21 | 1,564 | $33.85 | $52,941 |
| 2026-07-20 | 68 | $33.84 | $2,301 |
| 2026-07-13 | 2,912 | $33.95 | $98,862 |
| 2026-07-10 | 3,071 | $33.90 | $104,107 |
| 2026-07-08 | 897 | $33.82 | $30,337 |
| 2026-07-07 | 4,701 | $33.87 | $159,223 |
| 2026-06-30 | 1 | $33.65 | $34 |
Showing 1–10 of 10 settlements