SPBX · AllianzIM 6 Month Buffer10 Allocation ETF ETF
$29.87
-0.03 (-0.08%)
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 | 287,598 | $29.80 | $8,570,420 |
| 2026-08-13 | 5,977 | $29.75 | $177,816 |
| 2026-08-12 | 704 | $29.75 | $20,944 |
| 2026-08-11 | 3,541 | $29.77 | $105,416 |
| 2026-08-10 | 522 | $29.75 | $15,530 |
| 2026-08-07 | 2,307 | $29.70 | $68,518 |
| 2026-08-06 | 3,780 | $29.73 | $112,379 |
| 2026-08-05 | 2,033 | $29.71 | $60,400 |
| 2026-08-04 | 952 | $29.54 | $28,122 |
| 2026-08-03 | 67 | $29.40 | $1,970 |
| 2026-07-31 | 7,855 | $29.29 | $230,073 |
| 2026-07-30 | 7,541 | $29.04 | $218,991 |
| 2026-07-29 | 13,212 | $29.21 | $385,923 |
| 2026-07-28 | 19 | $29.22 | $555 |
| 2026-07-27 | 22,602 | $29.18 | $659,526 |
| 2026-07-24 | 15,307 | $29.18 | $446,658 |
| 2026-07-23 | 8,731 | $29.37 | $256,429 |
| 2026-07-22 | 1,314 | $29.33 | $38,540 |
| 2026-07-21 | 224 | $29.23 | $6,548 |
| 2026-07-20 | 596 | $29.22 | $17,415 |
| 2026-07-17 | 279 | $29.32 | $8,180 |
| 2026-07-16 | 279 | $29.38 | $8,197 |
| 2026-07-14 | 7,139 | $29.29 | $209,101 |
| 2026-07-13 | 7,076 | $29.36 | $207,751 |
| 2026-07-10 | 4,892 | $29.30 | $143,336 |
| 2026-07-09 | 30,347 | $29.21 | $886,436 |
| 2026-07-08 | 33,739 | $29.23 | $986,191 |
| 2026-07-07 | 31,288 | $29.27 | $915,800 |
| 2026-07-06 | 214,886 | $29.17 | $6,268,225 |
| 2026-07-02 | 1,036 | $29.17 | $30,220 |
| 2026-07-01 | 16,310 | $29.17 | $475,763 |
| 2026-06-30 | 6,150 | $29.09 | $178,904 |
| 2026-06-29 | 552 | $28.97 | $15,991 |
| 2026-06-25 | 3,945 | $28.93 | $114,129 |
| 2026-06-24 | 266 | $28.96 | $7,703 |
| 2026-06-23 | 481 | $29.14 | $14,016 |
| 2026-06-22 | 1,630 | $29.12 | $47,466 |
| 2026-06-18 | 244 | $28.98 | $7,071 |
| 2026-06-15 | 7,847 | $28.99 | $227,485 |
| 2026-06-12 | 4,250 | $28.89 | $122,783 |
| 2026-06-11 | 1,744 | $28.69 | $50,035 |
| 2026-06-10 | 2,130 | $28.86 | $61,472 |
| 2026-06-08 | 484 | $28.87 | $13,973 |
Showing 1–43 of 43 settlements