DECW · AllianzIM U.S. Equity Buffer20 Dec ETF · Fails to Deliver ETF
$36.68
-0.14 (-0.38%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
12.23K
Avg daily vol (3M)
11.02K
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 | 683 | $36.52 | $24,943 |
| 2026-09-29 | 1,119 | $36.55 | $40,899 |
| 2026-09-28 | 1,370 | $36.61 | $50,156 |
| 2026-09-24 | 1,276 | $36.54 | $46,625 |
| 2026-09-23 | 1,285 | $36.61 | $47,044 |
| 2026-09-21 | 35 | $36.43 | $1,275 |
| 2026-09-18 | 1,008 | $36.39 | $36,681 |
| 2026-09-08 | 215 | $36.44 | $7,835 |
| 2026-09-04 | 215 | $36.46 | $7,839 |
| 2026-08-17 | 450 | $36.33 | $16,349 |
| 2026-08-14 | 450 | $36.29 | $16,331 |
| 2026-08-13 | 777 | $36.25 | $28,166 |
| 2026-08-12 | 777 | $36.23 | $28,151 |
| 2026-08-11 | 327 | $36.25 | $11,854 |
| 2026-08-10 | 328 | $36.24 | $11,887 |
| 2026-08-07 | 1 | $36.18 | $36 |
| 2026-08-06 | 1 | $36.21 | $36 |
| 2026-08-05 | 1 | $36.19 | $36 |
| 2026-07-30 | 43 | $35.54 | $1,528 |
| 2026-07-29 | 43 | $35.74 | $1,537 |
Showing 1–20 of 20 settlements