SEPW · AllianzIM U.S. Equity Buffer20 Sep ETF · Fails to Deliver ETF
$34.14
+0.12 (+0.36%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3991
Avg daily vol (3M)
25.31K
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 | 3,193 | $33.92 | $108,307 |
| 2026-09-29 | 3,193 | $33.94 | $108,370 |
| 2026-09-28 | 53 | $34.01 | $1,803 |
| 2026-09-25 | 441 | $33.96 | $14,976 |
| 2026-09-24 | 12,572 | $33.95 | $426,819 |
| 2026-09-23 | 71,764 | $34.07 | $2,444,999 |
| 2026-09-22 | 28,420 | $34.05 | $967,701 |
| 2026-09-21 | 24,822 | $33.85 | $840,225 |
| 2026-09-18 | 17,946 | $33.83 | $607,113 |
| 2026-09-17 | 51,066 | $33.66 | $1,718,882 |
| 2026-09-16 | 85,595 | $33.74 | $2,887,975 |
| 2026-09-15 | 56,629 | $33.81 | $1,914,626 |
| 2026-09-14 | 29,124 | $33.88 | $986,721 |
| 2026-09-11 | 9,201 | $33.74 | $310,442 |
| 2026-09-10 | 3,325 | $33.84 | $112,518 |
| 2026-09-08 | 10,099 | $33.99 | $343,265 |
| 2026-09-04 | 15 | $34.04 | $511 |
| 2026-09-03 | 111,683 | $33.88 | $3,783,820 |
| 2026-09-02 | 158,526 | $33.82 | $5,361,349 |
| 2026-09-01 | 901 | $33.88 | $30,526 |
| 2026-08-28 | 1,485 | $33.86 | $50,282 |
| 2026-08-27 | 1,485 | $33.85 | $50,267 |
Showing 1–22 of 22 settlements