SIXF · AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF · Fails to Deliver ETF
$35.21
-0.08 (-0.24%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1009
Avg daily vol (3M)
2811
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 |
|---|---|---|---|
| 2026-09-25 | 299 | $35.27 | $10,546 |
| 2026-09-24 | 299 | $35.27 | $10,546 |
| 2026-09-23 | 283 | $35.42 | $10,024 |
| 2026-09-22 | 3,665 | $35.34 | $129,521 |
| 2026-09-21 | 2,521 | $35.13 | $88,563 |
| 2026-09-18 | 2,726 | $35.12 | $95,737 |
| 2026-09-17 | 2,466 | $34.90 | $86,063 |
| 2026-09-16 | 1 | $34.98 | $35 |
| 2026-09-15 | 1,502 | $35.07 | $52,675 |
| 2026-09-14 | 1,464 | $35.12 | $51,416 |
| 2026-09-10 | 640 | $35.06 | $22,438 |
| 2026-09-09 | 462 | $35.15 | $16,239 |
| 2026-09-08 | 184 | $35.22 | $6,480 |
| 2026-09-02 | 4,273 | $35.01 | $149,598 |
| 2026-08-20 | 171 | $35.09 | $6,000 |
| 2026-08-17 | 14,968 | $35.19 | $526,724 |
| 2026-08-14 | 2,072 | $35.17 | $72,872 |
| 2026-08-13 | 961 | $35.10 | $33,731 |
| 2026-08-12 | 752 | $35.06 | $26,365 |
| 2026-08-07 | 4 | $35.02 | $140 |
| 2026-08-06 | 511 | $35.02 | $17,895 |
| 2026-08-05 | 1,079 | $35.02 | $37,787 |
| 2026-08-04 | 2,746 | $34.80 | $95,561 |
| 2026-07-28 | 4 | $34.20 | $137 |
| 2026-07-27 | 4 | $34.14 | $137 |
Showing 1–25 of 25 settlements