FLJJ · AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF · Fails to Deliver ETF
$34.60
+0.03 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
569
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 |
|---|---|---|---|
| 2026-09-24 | 3 | $34.46 | $103 |
| 2026-09-23 | 2 | $34.60 | $69 |
| 2026-09-22 | 1 | $34.59 | $35 |
| 2026-09-16 | 52 | $34.19 | $1,778 |
| 2026-09-15 | 378 | $34.28 | $12,958 |
| 2026-09-14 | 247 | $34.37 | $8,489 |
| 2026-08-20 | 131 | $34.39 | $4,505 |
| 2026-08-18 | 3 | $34.45 | $103 |
| 2026-08-17 | 2 | $34.49 | $69 |
| 2026-08-14 | 72 | $34.49 | $2,483 |
| 2026-08-13 | 40 | $34.41 | $1,376 |
| 2026-08-12 | 44 | $34.36 | $1,512 |
| 2026-08-11 | 6 | $34.41 | $206 |
| 2026-08-10 | 38 | $34.41 | $1,308 |
| 2026-08-07 | 32 | $34.32 | $1,098 |
| 2026-08-04 | 211 | $34.12 | $7,199 |
| 2026-08-03 | 211 | $33.92 | $7,157 |
Showing 1–17 of 17 settlements