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JULW · AllianzIM U.S. Equity Buffer20 Jul ETF · Fails to Deliver ETF

Alerts for JULW
$41.76 +0.07 (+0.16%) At close · Oct 21
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