SIXD · AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF · Fails to Deliver ETF
$31.43
+0.14 (+0.45%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
2953
Avg daily vol (3M)
40.37K
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 | 1,633 | $31.47 | $51,391 |
| 2026-09-28 | 662 | $31.64 | $20,946 |
| 2026-09-25 | 3,161 | $31.53 | $99,666 |
| 2026-09-24 | 4,255 | $31.53 | $134,160 |
| 2026-09-23 | 912 | $31.64 | $28,856 |
| 2026-09-22 | 737 | $31.65 | $23,326 |
| 2026-09-21 | 590 | $31.36 | $18,502 |
| 2026-09-18 | 8,140 | $31.37 | $255,352 |
| 2026-09-17 | 1,313 | $31.15 | $40,900 |
| 2026-09-16 | 135 | $31.22 | $4,215 |
| 2026-09-15 | 13,436 | $31.34 | $421,084 |
| 2026-09-14 | 2,419 | $31.42 | $76,005 |
| 2026-09-11 | 640 | $31.24 | $19,994 |
| 2026-09-10 | 152 | $31.30 | $4,758 |
| 2026-09-08 | 645 | $31.54 | $20,343 |
| 2026-09-03 | 1,813 | $31.42 | $56,964 |
| 2026-09-02 | 1,096 | $31.32 | $34,327 |
| 2026-09-01 | 188 | $31.45 | $5,913 |
| 2026-08-25 | 8,572 | $31.36 | $268,818 |
| 2026-08-24 | 16,572 | $31.37 | $519,864 |
| 2026-08-21 | 1,031 | $31.33 | $32,301 |
| 2026-08-20 | 601 | $31.47 | $18,913 |
| 2026-08-19 | 1,908 | $31.43 | $59,968 |
| 2026-08-17 | 1,978 | $31.60 | $62,505 |
| 2026-08-13 | 188 | $31.51 | $5,924 |
| 2026-08-11 | 1,474 | $31.47 | $46,387 |
| 2026-08-10 | 1,826 | $31.50 | $57,519 |
| 2026-08-07 | 1,601 | $31.41 | $50,287 |
| 2026-08-03 | 54,275 | $30.93 | $1,678,726 |
| 2026-07-31 | 76,521 | $30.81 | $2,357,612 |
| 2026-07-30 | 17,375 | $30.55 | $530,806 |
| 2026-07-29 | 1,014 | $30.79 | $31,221 |
| 2026-07-28 | 2,065 | $30.75 | $63,499 |
| 2026-07-27 | 9,717 | $30.74 | $298,701 |
Showing 1–34 of 34 settlements