JULI · AllianzIM International Equity Buffer15 Uncapped Jul ETF · Fails to Deliver ETF

$24.79 +0.11 (+0.45%)

Volume · Oct 20 707 Avg daily vol (3M) 798

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	5,844	$24.93	$145,691
2026-09-29	4,505	$25.02	$112,715
2026-09-28	4,504	$25.10	$113,050
2026-09-25	4,304	$24.96	$107,428
2026-09-24	4,272	$25.05	$107,014
2026-09-23	2,975	$25.30	$75,268
2026-09-22	2,948	$25.24	$74,408
2026-09-21	3,046	$25.05	$76,302
2026-09-18	1,988	$25.22	$50,137
2026-09-17	1,627	$25.04	$40,740
2026-09-16	1,626	$25.13	$40,861
2026-09-15	1,610	$25.21	$40,588
2026-09-14	1,608	$25.35	$40,763
2026-09-11	398	$25.18	$10,022
2026-09-10	395	$25.34	$10,009
2026-09-09	318	$25.55	$8,125
2026-09-08	125	$25.64	$3,205
2026-09-01	255	$25.51	$6,505
2026-08-31	1	$25.56	$26
2026-08-28	1	$25.61	$26
2026-08-26	205	$25.76	$5,281
2026-08-25	201	$25.64	$5,154
2026-08-24	200	$25.67	$5,134
2026-08-20	244	$25.57	$6,239
2026-08-19	138	$25.52	$3,522
2026-08-18	67	$25.73	$1,724
2026-08-17	75	$25.75	$1,931
2026-08-14	95	$25.77	$2,448
2026-08-13	95	$25.72	$2,443
2026-08-12	93	$25.66	$2,386
2026-08-06	630	$25.57	$16,109
2026-08-05	540	$25.54	$13,792
2026-08-04	289	$25.30	$7,312
2026-08-03	322	$25.25	$8,131
2026-07-31	3	$25.36	$76
2026-07-30	2	$24.88	$50
2026-07-28	272	$24.95	$6,786
2026-07-27	326	$24.87	$8,108
2026-07-24	324	$24.78	$8,029
2026-07-23	322	$25.03	$8,060
2026-07-22	322	$24.98	$8,044
2026-07-21	243	$24.75	$6,014
2026-07-20	570	$24.90	$14,193

Showing 1–43 of 43 settlements