DECT · AllianzIM U.S. Equity Buffer10 Dec ETF · Fails to Deliver ETF
$40.43
-0.40 (-0.98%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8150
Avg daily vol (3M)
8239
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 | 585 | $40.42 | $23,646 |
| 2026-09-24 | 668 | $40.45 | $27,021 |
| 2026-09-21 | 11 | $40.23 | $443 |
| 2026-09-16 | 73 | $39.98 | $2,919 |
| 2026-09-15 | 967 | $40.12 | $38,796 |
| 2026-09-14 | 1,758 | $40.24 | $70,742 |
| 2026-09-11 | 915 | $39.98 | $36,582 |
| 2026-09-10 | 1,190 | $40.13 | $47,755 |
| 2026-09-08 | 2,079 | $40.39 | $83,971 |
| 2026-09-04 | 2,317 | $40.48 | $93,792 |
| 2026-09-03 | 1,816 | $40.22 | $73,040 |
| 2026-09-02 | 150 | $40.07 | $6,011 |
| 2026-08-31 | 2,284 | $40.34 | $92,137 |
| 2026-08-28 | 2,012 | $40.35 | $81,184 |
| 2026-08-27 | 1,360 | $40.19 | $54,658 |
| 2026-08-26 | 1,649 | $40.17 | $66,240 |
| 2026-08-25 | 4,371 | $40.09 | $175,233 |
| 2026-08-24 | 2,317 | $40.16 | $93,051 |
| 2026-08-21 | 363 | $40.05 | $14,538 |
| 2026-08-20 | 1,153 | $40.23 | $46,385 |
| 2026-08-19 | 935 | $40.18 | $37,568 |
| 2026-08-18 | 698 | $40.31 | $28,136 |
| 2026-08-17 | 1,455 | $40.38 | $58,753 |
| 2026-08-14 | 754 | $40.38 | $30,447 |
| 2026-08-13 | 211 | $40.28 | $8,499 |
| 2026-08-12 | 1,910 | $40.18 | $76,744 |
| 2026-08-11 | 2,740 | $40.24 | $110,258 |
| 2026-08-10 | 1,580 | $40.24 | $63,579 |
| 2026-08-07 | 1,432 | $40.11 | $57,438 |
| 2026-08-06 | 2,165 | $40.16 | $86,946 |
| 2026-08-05 | 363 | $40.17 | $14,582 |
| 2026-07-30 | 1,703 | $38.83 | $66,127 |
| 2026-07-29 | 1,422 | $39.24 | $55,799 |
| 2026-07-28 | 1,658 | $39.16 | $64,927 |
Showing 1–34 of 34 settlements