APRW · AllianzIM U.S. Equity Buffer20 Apr ETF · Fails to Deliver ETF
$38.05
+0.06 (+0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2806
Avg daily vol (3M)
7347
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 |
|---|---|---|---|
| 2026-09-15 | 1 | $37.72 | $38 |
| 2026-09-10 | 568 | $37.74 | $21,436 |
| 2026-09-09 | 797 | $37.75 | $30,087 |
| 2026-09-08 | 368 | $37.80 | $13,910 |
| 2026-09-03 | 7,706 | $37.73 | $290,747 |
| 2026-08-27 | 99 | $37.68 | $3,730 |
| 2026-08-26 | 103 | $37.66 | $3,879 |
| 2026-08-24 | 17 | $37.63 | $640 |
| 2026-08-14 | 146 | $37.63 | $5,494 |
| 2026-08-13 | 153 | $37.60 | $5,753 |
| 2026-08-12 | 221 | $37.57 | $8,303 |
| 2026-08-11 | 895 | $37.58 | $33,634 |
| 2026-08-10 | 1,122 | $37.60 | $42,187 |
| 2026-07-30 | 270 | $37.08 | $10,012 |
| 2026-07-29 | 346 | $37.24 | $12,885 |
| 2026-07-27 | 307 | $37.15 | $11,405 |
| 2026-07-24 | 1,140 | $37.12 | $42,317 |
| 2026-07-23 | 1,746 | $37.23 | $65,004 |
| 2026-07-22 | 4,349 | $37.25 | $162,000 |
Showing 1–19 of 19 settlements