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SEPW Dark Pool Activity

AllianzIM U.S. Equity Buffer20 Sep ETF
1W: +0.1% 1M: +0.4% 3M: +1.6% YTD: +6.6% 1Y: +8.3% 3Y: +36.6%
$34.02
+0.09 (+0.25%)
 
Weekly Expected Move ±0.6%
$34 $34 $34 $34 $34
ETF CBOE · AUM $295.1M

Dark Pool Activity

Week of 2026-08-31
0.1M
Weekly Shares
$3M
Notional Value
0.0M
4-Week Avg
▲ +836.0%
4-Week Trend
510
Weekly Trades
197
Avg Trade Size

Weekly Dark Pool Volume

Weekly Notional Value

Top Dark Pool Venues

Last 4 weeks
VenueShareShares TradedTradesNotional
UBSA UBS ATS 48.4% 9,996 94 $0.3M
INCR INTELLIGENT CROSS LLC 24.5% 5,063 66 $0.2M
KCGM VIRTU MATCHIT ATS 6.1% 1,251 11 $0.0M
SGMT SIGMA X2 3.6% 743 9 $0.0M
EBXL LEVEL ATS 3.1% 648 7 $0.0M
ITGP POSIT 2.9% 603 5 $0.0M
MLIX INSTINCT X 2.9% 594 9 $0.0M
JPMX JPM-X 2.9% 589 7 $0.0M
CGXS ONECHRONOS 2.2% 446 2 $0.0M
LATS THE BARCLAYS ATS 2.0% 405 5 $0.0M
BNPX BNPP CORTEX ATS 1.0% 200 2 $0.0M
ICBX CBX 0.5% 100 1 $0.0M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms