SEPU · AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF · Fails to Deliver ETF

$31.63 -0.28 (-0.88%)

Volume · Oct 22 15.75K Avg daily vol (3M) 12.6K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	5,528	$31.68	$175,127
2026-09-29	197	$31.68	$6,241
2026-09-28	2,948	$31.91	$94,071
2026-09-25	4,230	$31.80	$134,514
2026-09-24	1,230	$31.79	$39,102
2026-09-23	930	$31.98	$29,741
2026-09-22	1,909	$31.99	$61,069
2026-09-21	1,000	$31.57	$31,570
2026-09-17	890	$31.30	$27,857
2026-09-16	3,072	$31.40	$96,461
2026-09-15	7,377	$31.52	$232,523
2026-09-14	9,410	$31.61	$297,450
2026-09-11	4,626	$31.45	$145,488
2026-09-10	34,270	$31.62	$1,083,617
2026-09-09	39,941	$31.71	$1,266,529
2026-09-08	47,297	$31.83	$1,505,464
2026-09-04	11,315	$31.93	$361,288
2026-09-03	9,565	$31.67	$302,924
2026-09-02	2,043	$31.57	$64,498
2026-09-01	1,012	$31.73	$32,111
2026-08-25	248	$31.64	$7,847
2026-08-21	3,995	$31.58	$126,162
2026-08-20	147	$31.83	$4,679
2026-08-19	643	$31.78	$20,435
2026-08-13	722	$31.98	$23,090
2026-08-12	718	$31.89	$22,897
2026-08-11	2,943	$31.98	$94,117
2026-08-10	3,363	$32.03	$107,717
2026-08-04	2,369	$31.40	$74,387
2026-08-03	1,623	$31.00	$50,313
2026-07-31	1,478	$30.75	$45,449
2026-07-30	600	$30.33	$18,198
2026-07-29	5,479	$30.74	$168,424
2026-07-28	7,335	$30.66	$224,891
2026-07-27	5,437	$30.63	$166,535
2026-07-24	950	$30.65	$29,118
2026-07-23	1,294	$31.00	$40,114
2026-07-22	530	$31.02	$16,441

Showing 1–38 of 38 settlements