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SIXO · AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF · Fails to Deliver ETF

Alerts for SIXO
$36.76 +0.04 (+0.11%) At close · Oct 20
Volume · Oct 20 9147 Avg daily vol (3M) 11.12K

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
2026-09-30 118 $36.57 $4,315
2026-09-29 118 $36.58 $4,316
2026-09-28 118 $36.58 $4,316
2026-09-25 118 $36.57 $4,315
2026-09-01 479 $36.43 $17,450
2026-08-31 483 $36.43 $17,596
2026-08-27 239 $36.39 $8,697
2026-08-19 206 $36.33 $7,484
2026-08-18 472 $36.34 $17,152
2026-08-17 75 $36.36 $2,727
2026-08-12 249 $36.30 $9,039
Showing 1–11 of 11 settlements