JANU · AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF · Fails to Deliver ETF
$30.58
+0.05 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2559
Avg daily vol (3M)
6086
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 |
|---|---|---|---|
| 2026-09-18 | 22 | $30.41 | $669 |
| 2026-09-16 | 26 | $30.22 | $786 |
| 2026-09-14 | 344 | $30.49 | $10,489 |
| 2026-09-11 | 546 | $30.27 | $16,527 |
| 2026-08-26 | 21 | $30.59 | $642 |
| 2026-08-20 | 17 | $30.72 | $522 |
| 2026-08-19 | 11 | $30.69 | $338 |
| 2026-08-13 | 907 | $30.87 | $27,999 |
| 2026-08-12 | 906 | $30.80 | $27,905 |
| 2026-08-10 | 93 | $30.92 | $2,876 |
| 2026-08-07 | 129 | $30.75 | $3,967 |
| 2026-08-06 | 36 | $30.85 | $1,111 |
| 2026-08-05 | 36 | $30.89 | $1,112 |
| 2026-08-04 | 205 | $30.37 | $6,226 |
| 2026-08-03 | 193 | $30.03 | $5,796 |
| 2026-07-31 | 117 | $29.82 | $3,489 |
| 2026-07-30 | 102 | $29.44 | $3,003 |
| 2026-07-28 | 14 | $29.76 | $417 |
| 2026-07-22 | 726 | $30.09 | $21,845 |
| 2026-07-21 | 631 | $29.86 | $18,842 |
Showing 1–20 of 20 settlements