JUNW · AllianzIM U.S. Equity Buffer20 Jun ETF · Fails to Deliver ETF

$35.16 +0.10 (+0.29%) At close · Oct 21

Volume · Oct 21 8489 Avg daily vol (3M) 28.29K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	391	$34.96	$13,669
2026-09-28	5	$35.07	$175
2026-09-25	280	$34.96	$9,789
2026-09-24	1,585	$34.98	$55,443
2026-09-22	1,436	$35.09	$50,389
2026-09-21	1,994	$34.85	$69,491
2026-09-18	836	$34.83	$29,118
2026-09-17	867	$34.67	$30,059
2026-09-16	600	$34.72	$20,832
2026-09-15	46,694	$34.82	$1,625,885
2026-09-14	3,040	$34.89	$106,066
2026-09-11	3,670	$34.75	$127,533
2026-09-08	1,043	$35.01	$36,515
2026-09-04	398	$35.12	$13,978
2026-09-03	11,930	$34.89	$416,238
2026-09-02	4,742	$34.78	$164,927
2026-08-27	5,737	$34.92	$200,336
2026-08-21	4,393	$34.76	$152,701
2026-08-20	57,767	$34.90	$2,016,068
2026-08-19	28,234	$34.83	$983,390
2026-08-18	822	$34.98	$28,754
2026-08-17	4,307	$35.03	$150,874
2026-08-14	5,709	$35.03	$199,986
2026-08-13	2,763	$34.92	$96,484
2026-08-12	3,825	$34.91	$133,531
2026-08-11	4,039	$34.94	$141,123
2026-08-10	14,944	$34.93	$521,994
2026-08-07	7,231	$34.82	$251,783
2026-08-06	2,791	$34.91	$97,434
2026-08-05	7,885	$34.90	$275,187
2026-08-04	4,455	$34.65	$154,366
2026-08-03	65,758	$34.46	$2,266,021
2026-07-31	39,222	$34.34	$1,346,883
2026-07-28	502	$34.22	$17,178
2026-07-27	173	$34.23	$5,922
2026-07-24	363	$34.19	$12,411
2026-07-23	1,952	$34.40	$67,149
2026-07-22	9,826	$34.39	$337,916

Showing 1–38 of 38 settlements