AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF
$26.51
-0.01 (-0.02%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 707 | $26.33 | $18,615 |
| 2026-07-13 | 215 | $26.34 | $5,663 |
| 2026-07-10 | 7,691 | $26.32 | $202,427 |
| 2026-07-09 | 7,530 | $26.28 | $197,888 |
| 2026-07-08 | 7,793 | $26.30 | $204,956 |
| 2026-07-07 | 672 | $26.31 | $17,680 |
| 2026-07-02 | 1,069 | $26.31 | $28,125 |
| 2026-07-01 | 192,369 | $26.32 | $5,063,152 |
Showing 1–8 of 8 settlements
Key facts
CIK
1797318
CUSIP
00888H448
13F (30d)
10 filings
10 filers