SPBX · AllianzIM 6 Month Buffer10 Allocation ETF · Fails to Deliver ETF

$29.97 +0.16 (+0.53%)

Volume · Oct 26 10.2K Avg daily vol (3M) 29.04K

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
2026-09-29	2,671	$29.86	$79,756
2026-09-28	2,043	$29.96	$61,208
2026-09-25	4,737	$29.89	$141,589
2026-09-21	4,924	$29.79	$146,686
2026-09-18	1,591	$29.77	$47,364
2026-09-17	3,848	$29.64	$114,055
2026-09-16	13,500	$29.65	$400,275
2026-09-15	8,968	$29.75	$266,798
2026-09-14	10,260	$29.81	$305,851
2026-09-11	28,025	$29.66	$831,222
2026-09-10	12,482	$29.73	$371,090
2026-09-09	10,655	$29.80	$317,519
2026-09-08	8,620	$29.87	$257,479
2026-09-04	14,965	$29.90	$447,454
2026-09-03	27,951	$29.76	$831,822
2026-09-02	26,357	$29.73	$783,594
2026-09-01	7,842	$29.78	$233,535
2026-08-31	3,374	$29.80	$100,545
2026-08-28	3,592	$29.81	$107,078
2026-08-27	2,638	$29.74	$78,454
2026-08-26	3,082	$29.72	$91,597
2026-08-25	15,977	$29.69	$474,357
2026-08-24	4,605	$29.74	$136,953
2026-08-21	4,496	$29.66	$133,351
2026-08-20	15,714	$29.74	$467,334
2026-08-19	29,183	$29.71	$867,027
2026-08-18	22,871	$29.77	$680,870
2026-08-17	2,797	$29.80	$83,351
2026-08-14	287,598	$29.80	$8,570,420
2026-08-13	5,977	$29.75	$177,816
2026-08-12	704	$29.75	$20,944
2026-08-11	3,541	$29.77	$105,416
2026-08-10	522	$29.75	$15,530
2026-08-07	2,307	$29.70	$68,518
2026-08-06	3,780	$29.73	$112,379
2026-08-05	2,033	$29.71	$60,400
2026-08-04	952	$29.54	$28,122
2026-08-03	67	$29.40	$1,970
2026-07-31	7,855	$29.29	$230,073
2026-07-30	7,541	$29.04	$218,991
2026-07-29	13,212	$29.21	$385,923
2026-07-28	19	$29.22	$555
2026-07-27	22,602	$29.18	$659,526

Showing 1–43 of 43 settlements