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OCTT · AllianzIM U.S. Equity Buffer10 Oct ETF · Fails to Deliver ETF

Alerts for OCTT
$48.38 -0.16 (-0.33%)
Volume · Oct 23 8123 Avg daily vol (3M) 9182

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
2026-09-25 187 $48.37 $9,045
2026-09-24 350 $48.36 $16,926
2026-09-23 350 $48.49 $16,972
2026-09-08 1 $48.07 $48
2026-08-31 80 $47.95 $3,836
Showing 1–5 of 5 settlements