SIXJ · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF · Fails to Deliver ETF
$37.52
+0.05 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
822
Avg daily vol (3M)
9805
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 |
|---|---|---|---|
| 2026-09-24 | 151 | $37.40 | $5,647 |
| 2026-09-23 | 1,031 | $37.53 | $38,693 |
| 2026-09-22 | 340 | $37.54 | $12,764 |
| 2026-09-21 | 4 | $37.23 | $149 |
| 2026-09-18 | 259 | $37.21 | $9,637 |
| 2026-09-17 | 311 | $36.96 | $11,495 |
| 2026-09-16 | 148 | $37.05 | $5,483 |
| 2026-09-04 | 557 | $37.42 | $20,843 |
| 2026-09-03 | 557 | $37.22 | $20,732 |
| 2026-08-26 | 59 | $37.20 | $2,195 |
| 2026-08-24 | 1,839 | $37.16 | $68,337 |
| 2026-08-21 | 5,471 | $37.09 | $202,919 |
| 2026-08-20 | 35 | $37.23 | $1,303 |
| 2026-08-19 | 330 | $37.19 | $12,273 |
| 2026-08-18 | 120 | $37.29 | $4,475 |
| 2026-08-17 | 1,630 | $37.36 | $60,897 |
| 2026-08-12 | 1,964 | $37.18 | $73,022 |
| 2026-08-11 | 1,925 | $37.25 | $71,706 |
| 2026-08-10 | 1,954 | $37.25 | $72,787 |
| 2026-08-06 | 6,920 | $37.19 | $257,355 |
| 2026-08-05 | 5,268 | $37.16 | $195,759 |
| 2026-08-03 | 4 | $36.64 | $147 |
| 2026-07-31 | 225 | $36.48 | $8,208 |
| 2026-07-30 | 231 | $36.15 | $8,351 |
| 2026-07-28 | 1,176 | $36.41 | $42,818 |
| 2026-07-27 | 361 | $36.37 | $13,130 |
| 2026-07-24 | 420 | $36.35 | $15,267 |
Showing 1–27 of 27 settlements