AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF · Fails to Deliver ETF
$26.49
-0.04 (-0.15%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
18.69K
Avg daily vol (3M)
20.49K
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 |
|---|---|---|---|
| 2026-09-30 | 2,328 | $26.43 | $61,529 |
| 2026-09-28 | 297 | $26.48 | $7,865 |
| 2026-09-25 | 2,008 | $26.48 | $53,172 |
| 2026-09-24 | 8,133 | $26.51 | $215,606 |
| 2026-09-23 | 11,792 | $26.54 | $312,960 |
| 2026-09-22 | 1,480 | $26.56 | $39,309 |
| 2026-09-21 | 189 | $26.43 | $4,995 |
| 2026-09-18 | 3,762 | $26.43 | $99,430 |
| 2026-09-17 | 4,551 | $26.38 | $120,055 |
| 2026-09-16 | 2,595 | $26.41 | $68,534 |
| 2026-09-15 | 905 | $26.42 | $23,910 |
| 2026-09-14 | 863 | $26.43 | $22,809 |
| 2026-09-11 | 129 | $26.42 | $3,408 |
| 2026-09-10 | 1,215 | $26.43 | $32,112 |
| 2026-09-09 | 1,333 | $26.44 | $35,245 |
| 2026-09-08 | 644 | $26.49 | $17,060 |
| 2026-09-04 | 631 | $26.49 | $16,715 |
| 2026-09-03 | 236 | $26.45 | $6,242 |
| 2026-09-02 | 16,461 | $26.44 | $435,229 |
| 2026-08-28 | 568 | $26.49 | $15,046 |
| 2026-08-27 | 1,638 | $26.45 | $43,325 |
| 2026-08-26 | 2,164 | $26.45 | $57,238 |
| 2026-08-25 | 2,796 | $26.44 | $73,926 |
| 2026-08-24 | 607 | $26.47 | $16,067 |
| 2026-08-18 | 193 | $26.50 | $5,115 |
| 2026-08-17 | 340 | $26.51 | $9,013 |
| 2026-08-14 | 1,072 | $26.51 | $28,419 |
| 2026-08-13 | 1,733 | $26.48 | $45,890 |
| 2026-08-12 | 810 | $26.47 | $21,441 |
| 2026-08-11 | 467 | $26.46 | $12,357 |
| 2026-08-10 | 228 | $26.48 | $6,037 |
| 2026-08-07 | 134 | $26.46 | $3,546 |
| 2026-08-06 | 140 | $26.47 | $3,706 |
| 2026-08-03 | 55 | $26.32 | $1,448 |
| 2026-07-30 | 1,157 | $26.27 | $30,394 |
| 2026-07-29 | 10,956 | $26.30 | $288,143 |
| 2026-07-27 | 10 | $26.29 | $263 |
| 2026-07-24 | 1,028 | $26.28 | $27,016 |
| 2026-07-23 | 1,314 | $26.29 | $34,545 |
| 2026-07-22 | 1,474 | $26.32 | $38,796 |
Showing 1–40 of 40 settlements