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Equibles

OCTU · AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF · Fails to Deliver ETF

Alerts for OCTU

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$31.10 +0.17 (+0.55%) At close · Oct 21
Volume · Oct 21 19.76K Avg daily vol (3M) 6795

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-21 5,462 $30.83 $168,393
2026-08-20 2,125 $31.03 $65,939
2026-08-17 855 $31.38 $26,830
2026-08-04 72 $30.68 $2,209
2026-07-31 9 $30.08 $271
2026-07-27 157 $30.01 $4,712
2026-07-24 205 $29.99 $6,148
2026-07-23 323 $30.36 $9,806
Showing 1–8 of 8 settlements