AUGU · AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF · Fails to Deliver ETF
$32.37
+0.17 (+0.52%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2028
Avg daily vol (3M)
4512
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 |
|---|---|---|---|
| 2026-09-18 | 191 | $32.00 | $6,112 |
| 2026-09-17 | 302 | $31.75 | $9,589 |
| 2026-09-16 | 361 | $31.82 | $11,487 |
| 2026-09-15 | 2,439 | $31.94 | $77,902 |
| 2026-09-14 | 2,445 | $32.09 | $78,460 |
| 2026-09-11 | 2,446 | $31.88 | $77,978 |
| 2026-09-10 | 625 | $32.08 | $20,050 |
| 2026-09-04 | 237 | $32.37 | $7,672 |
| 2026-09-03 | 229 | $32.10 | $7,351 |
| 2026-09-02 | 230 | $31.99 | $7,358 |
| 2026-08-31 | 570 | $32.28 | $18,400 |
| 2026-08-28 | 294 | $32.36 | $9,514 |
| 2026-08-27 | 47 | $32.21 | $1,514 |
| 2026-08-26 | 955 | $32.20 | $30,751 |
| 2026-08-25 | 955 | $32.15 | $30,703 |
| 2026-08-24 | 955 | $32.17 | $30,722 |
| 2026-08-21 | 955 | $32.06 | $30,617 |
| 2026-08-17 | 2,757 | $32.59 | $89,851 |
| 2026-08-13 | 24 | $32.43 | $778 |
| 2026-08-12 | 20 | $32.36 | $647 |
| 2026-08-10 | 140 | $32.46 | $4,544 |
| 2026-08-05 | 702 | $32.44 | $22,773 |
| 2026-08-04 | 1,086 | $31.97 | $34,719 |
| 2026-08-03 | 53,209 | $31.67 | $1,685,129 |
Showing 1–24 of 24 settlements