SIXO · AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF · Fails to Deliver ETF
$36.76
+0.04 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
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