SPBW · AllianzIM Buffer20 Allocation ETF ETF

$29.33 +0.01 (+0.05%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,665	$29.20	$48,618
2026-08-13	1,711	$29.16	$49,893
2026-08-12	1,000	$29.14	$29,140
2026-08-11	4,421	$29.13	$128,784
2026-08-10	1,615	$29.16	$47,093
2026-08-07	768	$29.11	$22,356
2026-08-06	2,710	$29.13	$78,942
2026-08-05	1,661	$29.12	$48,368
2026-08-04	2,660	$28.99	$77,113
2026-08-03	812	$28.89	$23,459
2026-07-31	1,010	$28.80	$29,088
2026-07-30	324	$28.69	$9,296
2026-07-29	733	$28.78	$21,096
2026-07-28	324	$28.75	$9,315
2026-07-27	1,128	$28.72	$32,396
2026-07-24	1,015	$28.72	$29,151
2026-07-23	2,203	$28.80	$63,446
2026-07-22	2,252	$28.82	$64,903
2026-07-21	869	$28.74	$24,975
2026-07-20	1,211	$28.78	$34,853
2026-07-17	1,125	$28.83	$32,434
2026-07-16	4,506	$28.90	$130,223
2026-07-15	5,375	$28.83	$154,961
2026-07-14	752	$28.78	$21,643
2026-07-13	1,552	$28.84	$44,760
2026-07-10	1,098	$28.80	$31,622
2026-07-09	6,766	$28.73	$194,387
2026-07-08	6,654	$28.74	$191,236
2026-07-07	1,772	$28.78	$50,998
2026-07-06	2,764	$28.70	$79,327
2026-07-02	1,296	$28.69	$37,182
2026-07-01	516	$28.70	$14,809
2026-06-30	548	$28.64	$15,695
2026-06-25	13,298	$28.53	$379,392
2026-06-24	788	$28.58	$22,521
2026-06-23	2,274	$28.66	$65,173
2026-06-22	4,193	$28.71	$120,381
2026-06-18	3,473	$28.60	$99,328
2026-06-17	2,032	$28.68	$58,278
2026-06-16	703	$28.70	$20,176
2026-06-15	249	$28.59	$7,119
2026-06-12	275	$28.55	$7,851
2026-06-09	223	$28.52	$6,360

Showing 1–43 of 43 settlements