SPBW · AllianzIM Buffer20 Allocation ETF · Fails to Deliver ETF

$29.39 +0.00 (+0.01%) At close · Oct 23

Volume · Oct 23 33.57K Avg daily vol (3M) 20.31K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,998	$29.31	$58,561
2026-09-29	1,874	$29.31	$54,927
2026-09-28	2,886	$29.41	$84,877
2026-09-25	1,465	$29.33	$42,968
2026-09-24	4,982	$29.38	$146,371
2026-09-23	3,092	$29.43	$90,998
2026-09-22	295	$29.41	$8,676
2026-09-18	271	$29.25	$7,927
2026-09-17	261	$29.09	$7,592
2026-09-16	2,177	$29.17	$63,503
2026-09-15	2,588	$29.19	$75,544
2026-09-14	5,585	$29.28	$163,529
2026-09-11	2,095	$29.12	$61,006
2026-09-10	822	$29.23	$24,027
2026-09-09	3,255	$29.23	$95,144
2026-09-04	1,695	$29.31	$49,680
2026-09-03	1,512	$29.22	$44,181
2026-09-02	1,695	$29.17	$49,443
2026-09-01	2,247	$29.18	$65,567
2026-08-28	11,821	$29.25	$345,764
2026-08-27	1,090	$29.19	$31,817
2026-08-26	1,547	$29.20	$45,172
2026-08-24	2,683	$29.20	$78,344
2026-08-21	2,903	$29.08	$84,419
2026-08-20	1,112	$29.17	$32,437
2026-08-19	113	$29.14	$3,293
2026-08-18	82,085	$29.18	$2,395,240
2026-08-17	1,470	$29.20	$42,924
2026-08-14	1,665	$29.20	$48,618
2026-08-13	1,711	$29.16	$49,893
2026-08-12	1,000	$29.14	$29,140
2026-08-11	4,421	$29.13	$128,784
2026-08-10	1,615	$29.16	$47,093
2026-08-07	768	$29.11	$22,356
2026-08-06	2,710	$29.13	$78,942
2026-08-05	1,661	$29.12	$48,368
2026-08-04	2,660	$28.99	$77,113
2026-08-03	812	$28.89	$23,459
2026-07-31	1,010	$28.80	$29,088
2026-07-30	324	$28.69	$9,296
2026-07-29	733	$28.78	$21,096
2026-07-28	324	$28.75	$9,315
2026-07-27	1,128	$28.72	$32,396

Showing 1–43 of 43 settlements