JULU · AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF · Fails to Deliver ETF
$32.47
-0.22 (-0.67%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
208
Avg daily vol (3M)
7627
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 | 1,226 | $32.45 | $39,784 |
| 2026-09-28 | 1,262 | $32.66 | $41,217 |
| 2026-09-25 | 1,577 | $32.53 | $51,300 |
| 2026-09-24 | 1,221 | $32.56 | $39,756 |
| 2026-09-23 | 2,550 | $32.75 | $83,513 |
| 2026-09-22 | 5,700 | $32.77 | $186,789 |
| 2026-09-21 | 3,284 | $32.35 | $106,237 |
| 2026-09-15 | 122 | $32.28 | $3,938 |
| 2026-09-11 | 9 | $32.22 | $290 |
| 2026-09-09 | 275 | $32.46 | $8,927 |
| 2026-09-08 | 2,346 | $32.59 | $76,456 |
| 2026-09-04 | 2,063 | $32.70 | $67,460 |
| 2026-09-02 | 59 | $32.36 | $1,909 |
| 2026-08-28 | 7,022 | $32.69 | $229,549 |
| 2026-08-27 | 7,629 | $32.53 | $248,171 |
| 2026-08-20 | 1,421 | $32.63 | $46,367 |
| 2026-08-19 | 1,034 | $32.62 | $33,729 |
| 2026-08-18 | 56 | $32.79 | $1,836 |
| 2026-08-07 | 25 | $32.63 | $816 |
| 2026-08-06 | 25 | $32.39 | $810 |
| 2026-08-05 | 25 | $32.73 | $818 |
| 2026-08-04 | 25 | $32.30 | $808 |
| 2026-07-23 | 349 | $32.03 | $11,178 |
| 2026-07-22 | 349 | $32.03 | $11,178 |
Showing 1–24 of 24 settlements