ARLI · AllianzIM International Equity Buffer15 Uncapped Apr ETF · Fails to Deliver ETF
$25.84
+0.13 (+0.51%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10
Avg daily vol (3M)
940
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 |
|---|---|---|---|
| 2026-09-25 | 10,064 | $26.07 | $262,368 |
| 2026-09-17 | 34 | $26.24 | $892 |
| 2026-09-16 | 38 | $26.31 | $1,000 |
| 2026-09-15 | 128 | $26.44 | $3,384 |
| 2026-09-14 | 131 | $26.59 | $3,483 |
| 2026-09-09 | 3 | $26.84 | $81 |
| 2026-09-08 | 2 | $26.95 | $54 |
| 2026-09-04 | 1 | $26.94 | $27 |
| 2026-09-01 | 3 | $26.78 | $80 |
| 2026-08-31 | 2 | $26.86 | $54 |
| 2026-08-28 | 1 | $26.89 | $27 |
| 2026-08-10 | 119 | $27.08 | $3,223 |
Showing 1–12 of 12 settlements