MAYT · AllianzIM U.S. Equity Buffer10 May ETF · Fails to Deliver ETF
$39.82
-0.16 (-0.39%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
17.85K
Avg daily vol (3M)
14.99K
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 |
|---|---|---|---|
| 2026-09-29 | 193 | $39.95 | $7,710 |
| 2026-09-24 | 321 | $39.98 | $12,834 |
| 2026-09-22 | 82 | $40.18 | $3,295 |
| 2026-09-21 | 5,254 | $39.83 | $209,267 |
| 2026-09-18 | 5,369 | $39.75 | $213,418 |
| 2026-09-15 | 1,168 | $39.74 | $46,416 |
| 2026-09-14 | 1,906 | $39.85 | $75,954 |
| 2026-09-11 | 1,235 | $39.61 | $48,918 |
| 2026-09-10 | 1,235 | $39.75 | $49,091 |
| 2026-09-09 | 155 | $39.86 | $6,178 |
| 2026-09-08 | 1,079 | $39.99 | $43,149 |
| 2026-09-04 | 1,268 | $40.07 | $50,809 |
| 2026-09-03 | 369 | $39.84 | $14,701 |
| 2026-09-02 | 1,448 | $39.70 | $57,486 |
| 2026-09-01 | 298 | $39.86 | $11,878 |
| 2026-08-31 | 316 | $39.93 | $12,618 |
| 2026-08-27 | 1,290 | $39.80 | $51,342 |
| 2026-08-26 | 884 | $39.77 | $35,157 |
| 2026-08-25 | 6,266 | $39.66 | $248,510 |
| 2026-08-24 | 8,788 | $39.76 | $349,411 |
| 2026-08-21 | 695 | $39.67 | $27,571 |
| 2026-08-19 | 1,285 | $39.79 | $51,130 |
| 2026-08-17 | 3,808 | $39.99 | $152,282 |
| 2026-08-14 | 2,150 | $39.99 | $85,979 |
| 2026-08-13 | 2,816 | $39.88 | $112,302 |
| 2026-08-12 | 1,832 | $39.82 | $72,950 |
| 2026-08-11 | 76 | $39.84 | $3,028 |
| 2026-08-10 | 379 | $39.87 | $15,111 |
| 2026-08-07 | 408 | $39.80 | $16,238 |
| 2026-08-06 | 2,793 | $39.73 | $110,966 |
| 2026-08-04 | 210 | $39.45 | $8,285 |
| 2026-08-03 | 22,672 | $39.17 | $888,062 |
| 2026-07-31 | 21,846 | $38.96 | $851,120 |
| 2026-07-30 | 1,246 | $38.58 | $48,071 |
| 2026-07-28 | 1,421 | $38.83 | $55,177 |
| 2026-07-27 | 2,620 | $38.84 | $101,761 |
Showing 1–36 of 36 settlements