SIXZ · AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF ETF
$32.31
-0.04 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-04 | 213 | $31.88 | $6,790 |
| 2026-08-03 | 286 | $31.69 | $9,063 |
| 2026-07-31 | 248 | $31.60 | $7,837 |
| 2026-07-30 | 316 | $31.30 | $9,891 |
| 2026-07-29 | 262 | $31.58 | $8,274 |
| 2026-07-28 | 372 | $31.53 | $11,729 |
| 2026-07-27 | 1,465 | $31.50 | $46,148 |
| 2026-07-24 | 1,117 | $31.49 | $35,174 |
| 2026-07-23 | 388 | $31.72 | $12,307 |
| 2026-07-22 | 254 | $31.66 | $8,042 |
| 2026-07-16 | 2,219 | $31.76 | $70,475 |
| 2026-07-15 | 2,305 | $31.68 | $73,022 |
| 2026-07-08 | 8 | $31.54 | $252 |
| 2026-07-07 | 8 | $31.61 | $253 |
| 2026-07-06 | 8 | $31.51 | $252 |
| 2026-07-02 | 8 | $31.48 | $252 |
| 2026-07-01 | 29 | $31.53 | $914 |
| 2026-06-16 | 72 | $31.56 | $2,272 |
| 2026-06-11 | 127 | $31.00 | $3,937 |
| 2026-06-10 | 523 | $31.20 | $16,318 |
| 2026-06-09 | 1,716 | $31.22 | $53,574 |
| 2026-06-08 | 1,186 | $31.22 | $37,027 |
Showing 1–22 of 22 settlements