JULW · AllianzIM U.S. Equity Buffer20 Jul ETF · Fails to Deliver ETF
$41.76
+0.07 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2853
Avg daily vol (3M)
8982
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 |
|---|---|---|---|
| 2026-09-21 | 2 | $41.41 | $83 |
| 2026-09-18 | 2 | $41.41 | $83 |
| 2026-09-10 | 104 | $41.40 | $4,306 |
| 2026-09-09 | 130 | $41.48 | $5,392 |
| 2026-08-03 | 2,043 | $40.92 | $83,600 |
| 2026-07-31 | 2,382 | $40.79 | $97,162 |
| 2026-07-30 | 593 | $40.47 | $23,999 |
| 2026-07-24 | 225 | $40.62 | $9,140 |
| 2026-07-23 | 1,776 | $40.86 | $72,567 |
| 2026-07-22 | 535 | $40.89 | $21,876 |
Showing 1–10 of 10 settlements