SEPT · AllianzIM U.S. Equity Buffer10 Sep ETF · Fails to Deliver ETF
$38.66
+0.15 (+0.39%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
7565
Avg daily vol (3M)
5161
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 |
|---|---|---|---|
| 2026-09-30 | 59 | $38.42 | $2,267 |
| 2026-09-29 | 59 | $38.43 | $2,267 |
| 2026-09-24 | 1,000 | $38.52 | $38,520 |
| 2026-09-23 | 1,239 | $38.68 | $47,925 |
| 2026-09-22 | 1,330 | $38.67 | $51,431 |
| 2026-09-21 | 1,000 | $38.29 | $38,290 |
| 2026-09-18 | 1,400 | $38.28 | $53,592 |
| 2026-09-17 | 3,326 | $37.98 | $126,321 |
| 2026-09-16 | 2,954 | $38.12 | $112,606 |
| 2026-09-15 | 1,403 | $38.26 | $53,679 |
| 2026-09-14 | 2,844 | $38.35 | $109,067 |
| 2026-09-11 | 1,476 | $38.10 | $56,236 |
| 2026-09-10 | 1,714 | $38.29 | $65,629 |
| 2026-09-09 | 2,080 | $38.41 | $79,893 |
| 2026-09-08 | 10,345 | $38.53 | $398,593 |
| 2026-09-04 | 8,087 | $38.61 | $312,239 |
| 2026-09-03 | 623 | $38.38 | $23,911 |
| 2026-09-01 | 836 | $38.41 | $32,111 |
| 2026-08-31 | 482 | $38.40 | $18,509 |
| 2026-08-28 | 748 | $38.38 | $28,708 |
| 2026-08-27 | 748 | $38.37 | $28,701 |
| 2026-08-26 | 130 | $38.37 | $4,988 |
| 2026-08-24 | 788 | $38.35 | $30,220 |
| 2026-08-21 | 239 | $38.32 | $9,158 |
| 2026-08-20 | 260 | $38.33 | $9,966 |
| 2026-08-18 | 716 | $38.31 | $27,430 |
| 2026-08-17 | 716 | $38.27 | $27,401 |
| 2026-08-14 | 716 | $38.30 | $27,423 |
Showing 1–28 of 28 settlements