MAYU · AllianzIM U.S. Equity Buffer15 Uncapped May ETF · Fails to Deliver ETF
$33.55
+0.04 (+0.13%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
461
Avg daily vol (3M)
1778
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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 |
|---|---|---|---|
| 2026-09-15 | 626 | $34.40 | $21,534 |
| 2026-09-14 | 455 | $34.54 | $15,716 |
| 2026-09-04 | 266 | $34.88 | $9,278 |
| 2026-09-03 | 267 | $34.58 | $9,233 |
| 2026-08-27 | 139 | $34.69 | $4,822 |
| 2026-08-26 | 137 | $34.68 | $4,751 |
| 2026-08-25 | 135 | $34.67 | $4,680 |
| 2026-08-24 | 656 | $34.68 | $22,750 |
| 2026-08-21 | 656 | $34.57 | $22,678 |
Showing 1–9 of 9 settlements