AUGW · AllianzIM U.S. Equity Buffer20 Aug ETF · Fails to Deliver ETF
$34.99
+0.09 (+0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1209
Avg daily vol (3M)
25.95K
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 | 1 | $34.75 | $35 |
| 2026-09-29 | 1 | $34.77 | $35 |
| 2026-09-08 | 396 | $34.79 | $13,777 |
| 2026-09-03 | 864 | $34.70 | $29,981 |
| 2026-09-02 | 2,105 | $34.64 | $72,917 |
| 2026-09-01 | 26,274 | $34.71 | $911,971 |
| 2026-08-31 | 46,246 | $34.75 | $1,607,049 |
| 2026-08-28 | 41,196 | $34.76 | $1,431,973 |
| 2026-08-27 | 38,819 | $34.67 | $1,345,855 |
| 2026-08-26 | 18,241 | $34.65 | $632,051 |
| 2026-08-25 | 16,881 | $34.62 | $584,420 |
| 2026-08-24 | 9,940 | $34.66 | $344,520 |
| 2026-08-21 | 3,552 | $34.59 | $122,864 |
| 2026-08-20 | 34,907 | $34.71 | $1,211,622 |
| 2026-08-19 | 35,701 | $34.65 | $1,237,040 |
| 2026-08-18 | 8,247 | $34.72 | $286,336 |
| 2026-08-17 | 5,035 | $34.76 | $175,017 |
| 2026-08-14 | 234 | $34.79 | $8,141 |
| 2026-08-12 | 29,099 | $34.66 | $1,008,571 |
| 2026-08-11 | 13,321 | $34.69 | $462,105 |
| 2026-08-10 | 18,487 | $34.71 | $641,684 |
| 2026-08-07 | 15,938 | $34.62 | $551,774 |
| 2026-08-06 | 6,904 | $34.68 | $239,431 |
| 2026-08-05 | 25,491 | $34.64 | $883,008 |
| 2026-08-04 | 94,753 | $34.46 | $3,265,188 |
| 2026-08-03 | 44,874 | $34.29 | $1,538,729 |
| 2026-07-31 | 4,118 | $34.27 | $141,124 |
| 2026-07-30 | 2,512 | $34.23 | $85,986 |
Showing 1–28 of 28 settlements