SIXZ · AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF · Fails to Deliver ETF
$32.38
-0.10 (-0.31%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1063
Avg daily vol (3M)
4616
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 | 94 | $32.37 | $3,043 |
| 2026-09-24 | 3,948 | $32.40 | $127,915 |
| 2026-09-23 | 3,106 | $32.51 | $100,976 |
| 2026-09-22 | 3,106 | $32.49 | $100,914 |
| 2026-09-16 | 392 | $32.11 | $12,587 |
| 2026-09-15 | 814 | $32.22 | $26,227 |
| 2026-09-14 | 354 | $32.26 | $11,420 |
| 2026-09-11 | 161 | $32.10 | $5,168 |
| 2026-09-09 | 336 | $32.24 | $10,833 |
| 2026-09-08 | 865 | $32.31 | $27,948 |
| 2026-09-04 | 886 | $32.35 | $28,662 |
| 2026-09-03 | 8,582 | $32.21 | $276,426 |
| 2026-09-02 | 9,450 | $32.11 | $303,440 |
| 2026-08-21 | 3,496 | $32.09 | $112,187 |
| 2026-08-04 | 213 | $31.88 | $6,790 |
| 2026-08-03 | 286 | $31.69 | $9,063 |
| 2026-07-31 | 248 | $31.60 | $7,837 |
| 2026-07-30 | 316 | $31.30 | $9,891 |
| 2026-07-29 | 262 | $31.58 | $8,274 |
| 2026-07-28 | 372 | $31.53 | $11,729 |
| 2026-07-27 | 1,465 | $31.50 | $46,148 |
Showing 1–21 of 21 settlements