AUGT · AllianzIM U.S. Equity Buffer10 Aug ETF · Fails to Deliver ETF
$39.44
+0.06 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
132
Avg daily vol (3M)
3688
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 | 675 | $39.07 | $26,372 |
| 2026-09-14 | 798 | $39.16 | $31,250 |
| 2026-09-11 | 128 | $38.92 | $4,982 |
| 2026-09-10 | 18 | $39.09 | $704 |
| 2026-09-08 | 3 | $39.32 | $118 |
| 2026-09-04 | 411 | $39.42 | $16,202 |
| 2026-09-03 | 848 | $39.18 | $33,225 |
| 2026-09-02 | 589 | $39.02 | $22,983 |
| 2026-09-01 | 784 | $39.20 | $30,733 |
| 2026-08-28 | 77 | $39.30 | $3,026 |
| 2026-08-27 | 1,297 | $39.15 | $50,778 |
| 2026-08-26 | 1,395 | $39.12 | $54,572 |
| 2026-08-24 | 622 | $39.14 | $24,345 |
| 2026-08-21 | 1,843 | $39.03 | $71,932 |
| 2026-08-20 | 1,718 | $39.19 | $67,328 |
| 2026-08-18 | 208 | $39.27 | $8,168 |
| 2026-08-17 | 4,707 | $39.37 | $185,315 |
| 2026-08-14 | 2,261 | $39.39 | $89,061 |
| 2026-08-13 | 922 | $39.27 | $36,207 |
| 2026-08-12 | 1,233 | $39.20 | $48,334 |
| 2026-08-11 | 2,481 | $39.27 | $97,429 |
| 2026-08-10 | 3,197 | $39.25 | $125,482 |
| 2026-08-07 | 3,491 | $39.13 | $136,603 |
| 2026-08-06 | 3,599 | $39.23 | $141,189 |
| 2026-08-05 | 7,674 | $39.22 | $300,974 |
| 2026-08-04 | 23,916 | $38.83 | $928,658 |
| 2026-08-03 | 2,227 | $38.49 | $85,717 |
| 2026-07-31 | 2,404 | $38.46 | $92,458 |
| 2026-07-30 | 1,061 | $38.26 | $40,594 |
| 2026-07-29 | 1,510 | $38.38 | $57,954 |
Showing 1–30 of 30 settlements