JULT · AllianzIM U.S. Equity Buffer10 Jul ETF · Fails to Deliver ETF
$48.70
-0.14 (-0.28%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3605
Avg daily vol (3M)
2863
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 |
|---|---|---|---|
| 2026-08-13 | 4 | $48.85 | $195 |
| 2026-08-10 | 924 | $48.90 | $45,184 |
| 2026-08-07 | 577 | $48.73 | $28,117 |
| 2026-08-06 | 1,190 | $48.78 | $58,048 |
| 2026-08-05 | 3,808 | $48.83 | $185,945 |
| 2026-08-04 | 3,266 | $48.33 | $157,846 |
| 2026-08-03 | 28 | $47.88 | $1,341 |
| 2026-07-31 | 316 | $47.65 | $15,057 |
| 2026-07-30 | 315 | $47.13 | $14,846 |
| 2026-07-28 | 62 | $47.51 | $2,946 |
| 2026-07-27 | 789 | $47.47 | $37,454 |
| 2026-07-24 | 475 | $47.44 | $22,534 |
| 2026-07-23 | 674 | $47.83 | $32,237 |
Showing 1–13 of 13 settlements