SPBU · AllianzIM Buffer15 Uncapped Allocation ETF · Fails to Deliver ETF
$30.51
-0.32 (-1.03%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
23.05K
Avg daily vol (3M)
31.22K
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 |
|---|---|---|---|
| 2026-09-28 | 4,926 | $30.83 | $151,869 |
| 2026-09-25 | 5,546 | $30.72 | $170,373 |
| 2026-09-24 | 4,427 | $30.70 | $135,909 |
| 2026-09-23 | 335 | $30.92 | $10,358 |
| 2026-09-22 | 13,224 | $30.86 | $408,093 |
| 2026-09-21 | 2,672 | $30.49 | $81,469 |
| 2026-09-18 | 1,100 | $30.49 | $33,539 |
| 2026-09-17 | 443 | $30.20 | $13,379 |
| 2026-09-15 | 894 | $30.45 | $27,222 |
| 2026-09-14 | 1,173 | $30.57 | $35,859 |
| 2026-09-11 | 101 | $30.37 | $3,067 |
| 2026-09-10 | 525 | $30.54 | $16,034 |
| 2026-09-09 | 2,111 | $30.66 | $64,723 |
| 2026-09-04 | 1,511 | $30.92 | $46,720 |
| 2026-09-03 | 3,487 | $30.56 | $106,563 |
| 2026-09-02 | 5,253 | $30.48 | $160,111 |
| 2026-09-01 | 12,290 | $30.74 | $377,795 |
| 2026-08-31 | 924 | $30.78 | $28,441 |
| 2026-08-28 | 1,752 | $30.82 | $53,997 |
| 2026-08-27 | 1,413 | $30.69 | $43,365 |
| 2026-08-26 | 1,765 | $30.68 | $54,150 |
| 2026-08-25 | 309 | $30.64 | $9,468 |
| 2026-08-24 | 5,626 | $30.74 | $172,943 |
| 2026-08-21 | 3,573 | $30.57 | $109,227 |
| 2026-08-20 | 3,529 | $30.80 | $108,693 |
| 2026-08-18 | 5,706 | $30.98 | $176,772 |
| 2026-08-17 | 9,458 | $31.07 | $293,860 |
| 2026-08-14 | 2,038 | $31.17 | $63,524 |
| 2026-08-13 | 32 | $30.95 | $990 |
| 2026-08-12 | 2,452 | $30.87 | $75,693 |
| 2026-08-11 | 2,586 | $31.01 | $80,192 |
| 2026-08-10 | 3,483 | $31.04 | $108,112 |
| 2026-08-06 | 122 | $30.92 | $3,772 |
| 2026-08-04 | 1,478 | $30.47 | $45,035 |
| 2026-08-03 | 864 | $30.11 | $26,015 |
| 2026-07-31 | 128 | $29.85 | $3,821 |
| 2026-07-30 | 448 | $29.56 | $13,243 |
| 2026-07-29 | 1,627 | $29.86 | $48,582 |
| 2026-07-28 | 400 | $29.87 | $11,948 |
| 2026-07-27 | 34 | $29.82 | $1,014 |
| 2026-07-24 | 3,812 | $29.81 | $113,636 |
| 2026-07-23 | 742 | $30.14 | $22,364 |
Showing 1–42 of 42 settlements