JANI · AllianzIM International Equity Buffer15 Uncapped Jan ETF · Fails to Deliver ETF
$25.34
+0.13 (+0.50%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
972
Avg daily vol (3M)
2610
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 | 177 | $25.55 | $4,522 |
| 2026-09-29 | 177 | $25.64 | $4,538 |
| 2026-09-24 | 97 | $25.64 | $2,487 |
| 2026-09-22 | 194 | $25.89 | $5,023 |
| 2026-09-21 | 319 | $25.71 | $8,201 |
| 2026-09-18 | 318 | $25.84 | $8,217 |
| 2026-09-15 | 22 | $25.88 | $569 |
| 2026-09-14 | 20 | $26.03 | $521 |
| 2026-08-31 | 262 | $26.28 | $6,885 |
| 2026-08-28 | 291 | $26.33 | $7,662 |
| 2026-08-27 | 291 | $26.39 | $7,679 |
| 2026-08-25 | 1,814 | $26.37 | $47,835 |
| 2026-08-24 | 2,034 | $26.40 | $53,698 |
| 2026-08-21 | 2,036 | $26.24 | $53,425 |
| 2026-08-18 | 32 | $26.48 | $847 |
| 2026-08-17 | 166 | $26.50 | $4,399 |
| 2026-08-14 | 213 | $26.52 | $5,649 |
| 2026-08-13 | 228 | $26.48 | $6,037 |
| 2026-08-12 | 359 | $26.42 | $9,485 |
| 2026-08-11 | 778 | $26.40 | $20,539 |
| 2026-08-10 | 561 | $26.49 | $14,861 |
| 2026-08-07 | 581 | $26.28 | $15,269 |
| 2026-08-06 | 26 | $26.31 | $684 |
| 2026-08-05 | 271 | $26.28 | $7,122 |
| 2026-08-04 | 347 | $26.04 | $9,036 |
| 2026-08-03 | 46 | $25.98 | $1,195 |
| 2026-07-31 | 141 | $26.09 | $3,679 |
| 2026-07-30 | 358 | $25.61 | $9,168 |
| 2026-07-29 | 617 | $25.67 | $15,838 |
| 2026-07-24 | 359 | $25.45 | $9,137 |
| 2026-07-23 | 28,328 | $25.70 | $728,030 |
| 2026-07-22 | 28,427 | $25.66 | $729,437 |
| 2026-07-21 | 15,677 | $25.42 | $398,509 |
Showing 1–33 of 33 settlements