MAYW · AllianzIM U.S. Equity Buffer20 May ETF · Fails to Deliver ETF
$35.56
-0.16 (-0.45%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
22.01K
Avg daily vol (3M)
26.8K
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 |
|---|---|---|---|
| 2026-09-28 | 1,065 | $35.60 | $37,914 |
| 2026-09-25 | 72 | $35.56 | $2,560 |
| 2026-09-24 | 2,068 | $35.53 | $73,476 |
| 2026-09-23 | 6,078 | $35.65 | $216,681 |
| 2026-09-22 | 4,905 | $35.62 | $174,716 |
| 2026-09-18 | 765 | $35.41 | $27,089 |
| 2026-09-17 | 4,554 | $35.27 | $160,620 |
| 2026-09-16 | 4,384 | $35.32 | $154,843 |
| 2026-09-15 | 1,425 | $35.34 | $50,360 |
| 2026-09-14 | 1,786 | $35.40 | $63,224 |
| 2026-09-11 | 3,574 | $35.26 | $126,019 |
| 2026-09-10 | 2,714 | $35.35 | $95,940 |
| 2026-09-09 | 10,705 | $35.40 | $378,957 |
| 2026-09-08 | 12,948 | $35.50 | $459,654 |
| 2026-09-04 | 112 | $35.54 | $3,980 |
| 2026-09-03 | 126 | $35.38 | $4,458 |
| 2026-09-02 | 382 | $35.33 | $13,496 |
| 2026-09-01 | 312 | $35.39 | $11,042 |
| 2026-08-20 | 1,678 | $35.38 | $59,368 |
| 2026-08-17 | 437 | $35.41 | $15,474 |
| 2026-08-11 | 8,575 | $35.35 | $303,126 |
| 2026-08-10 | 757 | $35.36 | $26,768 |
| 2026-08-07 | 1,066 | $35.27 | $37,598 |
| 2026-08-06 | 43,901 | $35.22 | $1,546,193 |
| 2026-08-05 | 60,445 | $35.28 | $2,132,500 |
| 2026-08-04 | 1,143 | $35.11 | $40,131 |
| 2026-08-03 | 44,185 | $34.96 | $1,544,708 |
| 2026-07-31 | 51,869 | $34.84 | $1,807,116 |
| 2026-07-27 | 1,170 | $34.77 | $40,681 |
| 2026-07-24 | 774 | $34.74 | $26,889 |
| 2026-07-23 | 942 | $34.92 | $32,895 |
Showing 1–31 of 31 settlements