JUNT · AllianzIM U.S. Equity Buffer10 Jun ETF · Fails to Deliver ETF
$38.39
-0.17 (-0.44%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
11.76K
Avg daily vol (3M)
8204
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 |
|---|---|---|---|
| 2026-09-30 | 459 | $38.54 | $17,690 |
| 2026-09-29 | 185 | $38.59 | $7,139 |
| 2026-09-28 | 541 | $38.82 | $21,002 |
| 2026-09-25 | 890 | $38.67 | $34,416 |
| 2026-09-24 | 944 | $38.68 | $36,514 |
| 2026-09-22 | 1,783 | $38.87 | $69,305 |
| 2026-09-21 | 2,889 | $38.45 | $111,082 |
| 2026-09-18 | 1,264 | $38.44 | $48,588 |
| 2026-09-17 | 1,959 | $38.11 | $74,657 |
| 2026-09-16 | 6,830 | $38.24 | $261,179 |
| 2026-09-15 | 9,684 | $38.37 | $371,575 |
| 2026-09-14 | 782 | $38.50 | $30,107 |
| 2026-09-11 | 1 | $38.26 | $38 |
| 2026-09-10 | 142 | $38.43 | $5,457 |
| 2026-09-08 | 320 | $38.70 | $12,384 |
| 2026-09-03 | 2,183 | $38.52 | $84,089 |
| 2026-09-02 | 1,270 | $38.37 | $48,730 |
| 2026-09-01 | 686 | $38.57 | $26,459 |
| 2026-08-28 | 349 | $38.68 | $13,499 |
| 2026-08-27 | 519 | $38.52 | $19,992 |
| 2026-08-26 | 723 | $38.50 | $27,836 |
| 2026-08-25 | 1,441 | $38.43 | $55,378 |
| 2026-08-24 | 2,157 | $38.50 | $83,045 |
| 2026-08-21 | 826 | $38.40 | $31,718 |
| 2026-08-20 | 826 | $38.60 | $31,884 |
| 2026-08-17 | 659 | $38.80 | $25,569 |
| 2026-08-12 | 332 | $38.61 | $12,819 |
| 2026-08-11 | 332 | $38.63 | $12,825 |
| 2026-08-10 | 395 | $38.69 | $15,283 |
| 2026-08-07 | 395 | $38.50 | $15,208 |
| 2026-08-06 | 214 | $38.65 | $8,271 |
| 2026-07-30 | 153 | $37.21 | $5,693 |
| 2026-07-28 | 225 | $37.55 | $8,449 |
| 2026-07-27 | 757 | $37.52 | $28,403 |
Showing 1–34 of 34 settlements