SPBU · AllianzIM Buffer15 Uncapped Allocation ETF ETF
$30.77
-0.15 (-0.47%)
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 | 2,038 | $31.17 | $63,524 |
| 2026-08-13 | 32 | $30.95 | $990 |
| 2026-08-12 | 2,452 | $30.87 | $75,693 |
| 2026-08-11 | 2,586 | $31.01 | $80,192 |
| 2026-08-10 | 3,483 | $31.04 | $108,112 |
| 2026-08-06 | 122 | $30.92 | $3,772 |
| 2026-08-04 | 1,478 | $30.47 | $45,035 |
| 2026-08-03 | 864 | $30.11 | $26,015 |
| 2026-07-31 | 128 | $29.85 | $3,821 |
| 2026-07-30 | 448 | $29.56 | $13,243 |
| 2026-07-29 | 1,627 | $29.86 | $48,582 |
| 2026-07-28 | 400 | $29.87 | $11,948 |
| 2026-07-27 | 34 | $29.82 | $1,014 |
| 2026-07-24 | 3,812 | $29.81 | $113,636 |
| 2026-07-23 | 742 | $30.14 | $22,364 |
| 2026-07-22 | 351 | $30.16 | $10,586 |
| 2026-07-21 | 2,169 | $30.00 | $65,070 |
| 2026-07-20 | 2,071 | $30.03 | $62,192 |
| 2026-07-17 | 1,290 | $30.26 | $39,035 |
| 2026-07-16 | 1,648 | $30.45 | $50,182 |
| 2026-07-15 | 2,041 | $30.32 | $61,883 |
| 2026-07-14 | 1,422 | $30.22 | $42,973 |
| 2026-07-13 | 524 | $30.41 | $15,935 |
| 2026-07-10 | 123 | $30.29 | $3,726 |
| 2026-07-09 | 6,470 | $30.14 | $195,006 |
| 2026-07-08 | 6,511 | $30.17 | $196,437 |
| 2026-07-07 | 1,989 | $30.32 | $60,306 |
| 2026-07-06 | 149,241 | $30.04 | $4,483,200 |
| 2026-07-02 | 185 | $30.18 | $5,583 |
| 2026-07-01 | 10,932 | $30.24 | $330,584 |
| 2026-06-30 | 18,325 | $29.97 | $549,200 |
| 2026-06-29 | 3,921 | $29.78 | $116,767 |
| 2026-06-26 | 2,303 | $29.70 | $68,399 |
| 2026-06-25 | 8,466 | $29.79 | $252,202 |
| 2026-06-24 | 3,381 | $29.82 | $100,821 |
| 2026-06-23 | 1,997 | $30.17 | $60,249 |
| 2026-06-22 | 379 | $30.29 | $11,480 |
| 2026-06-18 | 2,981 | $29.98 | $89,370 |
| 2026-06-17 | 8,976 | $30.32 | $272,152 |
| 2026-06-16 | 8,150 | $30.47 | $248,331 |
| 2026-06-15 | 747 | $30.04 | $22,440 |
| 2026-06-12 | 4,900 | $29.92 | $146,608 |
| 2026-06-11 | 2,835 | $29.53 | $83,718 |
| 2026-06-10 | 5,724 | $29.90 | $171,148 |
| 2026-06-09 | 3,287 | $29.97 | $98,511 |
| 2026-06-08 | 1,957 | $30.00 | $58,710 |
| 2026-06-05 | 2,262 | $30.61 | $69,240 |
Showing 1–47 of 47 settlements