SIXP · AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF · Fails to Deliver ETF
$34.49
-0.07 (-0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
935
Avg daily vol (3M)
4813
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 | 347 | $34.53 | $11,982 |
| 2026-09-29 | 1,100 | $34.54 | $37,994 |
| 2026-09-28 | 1,208 | $34.67 | $41,881 |
| 2026-09-25 | 1,563 | $34.61 | $54,095 |
| 2026-09-24 | 1,567 | $34.61 | $54,234 |
| 2026-09-23 | 298 | $34.69 | $10,338 |
| 2026-09-22 | 348 | $34.70 | $12,076 |
| 2026-09-21 | 925 | $34.43 | $31,848 |
| 2026-09-18 | 523 | $34.42 | $18,002 |
| 2026-09-16 | 200 | $34.28 | $6,856 |
| 2026-09-15 | 8,827 | $34.39 | $303,561 |
| 2026-09-11 | 945 | $34.27 | $32,385 |
| 2026-09-10 | 304 | $34.37 | $10,448 |
| 2026-09-09 | 3 | $34.41 | $103 |
| 2026-09-04 | 10,026 | $34.61 | $347,000 |
| 2026-09-03 | 11,574 | $34.43 | $398,493 |
| 2026-09-02 | 23,005 | $34.32 | $789,532 |
| 2026-09-01 | 6,045 | $34.46 | $208,311 |
| 2026-08-31 | 927 | $34.45 | $31,935 |
| 2026-08-28 | 899 | $34.44 | $30,962 |
| 2026-08-27 | 6,527 | $34.43 | $224,725 |
| 2026-08-26 | 6,843 | $34.39 | $235,331 |
| 2026-08-25 | 1,110 | $34.41 | $38,195 |
| 2026-08-24 | 7,364 | $34.41 | $253,395 |
| 2026-08-21 | 7,366 | $34.38 | $253,243 |
| 2026-08-20 | 159 | $34.39 | $5,468 |
| 2026-08-17 | 41,981 | $34.38 | $1,443,307 |
| 2026-08-03 | 8 | $34.05 | $272 |
| 2026-07-31 | 81 | $33.94 | $2,749 |
| 2026-07-28 | 2,912 | $33.85 | $98,571 |
Showing 1–30 of 30 settlements