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OCTW · AllianzIM U.S. Equity Buffer20 Oct ETF · Fails to Deliver ETF

Alerts for OCTW
$42.30 +0.13 (+0.31%) At close · Oct 21
Volume · Oct 21 36.44K Avg daily vol (3M) 27.71K

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
2026-09-29 183 $41.96 $7,679
2026-09-28 1,022 $41.99 $42,914
2026-09-16 616 $41.75 $25,718
2026-08-07 1 $41.47 $41
2026-08-06 1 $41.46 $41
2026-08-05 1 $41.46 $41
2026-08-04 1 $41.36 $41
Showing 1–7 of 7 settlements