JANW · AllianzIM U.S. Equity Buffer20 Jan ETF · Fails to Deliver ETF
$39.80
+0.05 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2993
Avg daily vol (3M)
14.29K
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 |
|---|---|---|---|
| 2026-09-29 | 96 | $39.57 | $3,799 |
| 2026-09-28 | 96 | $39.65 | $3,806 |
| 2026-09-22 | 42 | $39.62 | $1,664 |
| 2026-09-21 | 51 | $39.47 | $2,013 |
| 2026-09-18 | 366 | $39.45 | $14,439 |
| 2026-09-16 | 271 | $39.34 | $10,661 |
| 2026-09-15 | 271 | $39.38 | $10,672 |
| 2026-09-08 | 98 | $39.49 | $3,870 |
| 2026-09-04 | 73 | $39.51 | $2,884 |
| 2026-09-03 | 73 | $39.40 | $2,876 |
| 2026-08-21 | 686 | $39.27 | $26,939 |
| 2026-08-20 | 97 | $39.32 | $3,814 |
| 2026-08-19 | 75 | $39.29 | $2,947 |
| 2026-08-17 | 257 | $39.36 | $10,116 |
| 2026-08-06 | 1,208 | $39.23 | $47,390 |
| 2026-08-05 | 1,208 | $39.21 | $47,366 |
| 2026-08-04 | 530 | $39.07 | $20,707 |
| 2026-07-30 | 235 | $38.61 | $9,073 |
| 2026-07-29 | 341 | $38.82 | $13,238 |
| 2026-07-21 | 265 | $38.74 | $10,266 |
Showing 1–20 of 20 settlements