MARU · AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF · Fails to Deliver ETF
$29.07
+0.04 (+0.13%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
193
Avg daily vol (3M)
1084
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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 | 1 | $30.02 | $30 |
| 2026-09-15 | 43 | $29.90 | $1,286 |
| 2026-09-14 | 46 | $30.02 | $1,381 |
| 2026-09-11 | 102 | $29.82 | $3,042 |
| 2026-09-10 | 103 | $29.99 | $3,089 |
| 2026-09-08 | 734 | $30.22 | $22,181 |
| 2026-09-04 | 735 | $30.34 | $22,300 |
| 2026-09-03 | 739 | $30.06 | $22,214 |
| 2026-09-02 | 4,188 | $29.94 | $125,389 |
| 2026-08-28 | 321 | $30.32 | $9,733 |
| 2026-08-27 | 241 | $30.15 | $7,266 |
| 2026-08-26 | 12 | $30.14 | $362 |
| 2026-08-25 | 10 | $30.10 | $301 |
| 2026-08-17 | 903 | $30.56 | $27,596 |
Showing 1–14 of 14 settlements