JNEU · AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF · Fails to Deliver ETF
$33.41
-0.03 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
212
Avg daily vol (3M)
3359
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 |
|---|---|---|---|
| 2026-09-23 | 603 | $33.82 | $20,393 |
| 2026-09-22 | 545 | $33.81 | $18,426 |
| 2026-09-21 | 744 | $33.41 | $24,857 |
| 2026-09-16 | 668 | $33.24 | $22,204 |
| 2026-09-15 | 232 | $33.36 | $7,740 |
| 2026-09-14 | 301 | $33.48 | $10,077 |
| 2026-09-11 | 44 | $33.30 | $1,465 |
| 2026-09-10 | 210 | $33.47 | $7,029 |
| 2026-09-09 | 201 | $33.55 | $6,744 |
| 2026-09-08 | 400 | $33.66 | $13,464 |
| 2026-08-24 | 634 | $33.60 | $21,302 |
| 2026-08-21 | 635 | $33.51 | $21,279 |
| 2026-08-20 | 788 | $33.71 | $26,563 |
| 2026-08-19 | 798 | $33.64 | $26,845 |
| 2026-08-18 | 1,957 | $33.86 | $66,264 |
| 2026-08-14 | 67 | $34.02 | $2,279 |
| 2026-08-13 | 67 | $33.83 | $2,267 |
| 2026-08-12 | 339 | $33.77 | $11,448 |
| 2026-08-11 | 633 | $33.86 | $21,433 |
| 2026-08-10 | 571 | $33.86 | $19,334 |
| 2026-08-06 | 415 | $33.81 | $14,031 |
| 2026-08-05 | 1,188 | $33.85 | $40,214 |
| 2026-08-04 | 1,289 | $33.38 | $43,027 |
| 2026-07-31 | 29 | $32.89 | $954 |
| 2026-07-30 | 28 | $32.59 | $913 |
| 2026-07-29 | 27 | $32.88 | $888 |
Showing 1–26 of 26 settlements