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AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)6,062
After-hoursNov 13, 2026 4:10:30 PM EST
26.43USD0.000%(0.00)

AIOO Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 4,333 FTDs. The average number of FTDs per day for October 2026 is 55,903.

AIOO Fails-to-Deliver (FTDs)

AIOO Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-134,333+4,33353.8K2026-10-142026-11-1726.57115,128
2026-10-12—069.0K2026-10-132026-11-1626.570
2026-10-09—06.2K2026-10-122026-11-1326.570
2026-10-08—-1,1206.8K2026-10-092026-11-1226.530
2026-10-071,12009.4K2026-10-082026-11-1126.5529,736
2026-10-061,120011.1K2026-10-072026-11-1026.5729,758
2026-10-051,120-34816.1K2026-10-062026-11-0926.5329,714
2026-10-021,468-170,91414.8K2026-10-052026-11-0626.5438,961
2026-10-01172,382-205,10436.2K2026-10-022026-11-0526.474,562,952
2026-09-30377,486+375,158381.8K2026-10-012026-11-0426.429,973,180
2026-09-292,328+2,32829.0K2026-09-302026-11-0326.4361,529
2026-09-28—-2976.9K2026-09-292026-11-0226.440
2026-09-25297-1,7113.2K2026-09-282026-10-3026.487,865
2026-09-242,008-6,1254.3K2026-09-252026-10-2926.4853,172
2026-09-238,133-3,6594.6K2026-09-242026-10-2826.51215,606
2026-09-2211,792+10,31281.6K2026-09-232026-10-2726.54312,960
2026-09-211,480+1,29116.8K2026-09-222026-10-2626.5639,309
2026-09-18189-3,5737.3K2026-09-212026-10-2326.434,995
2026-09-173,762-7895.1K2026-09-182026-10-2226.4399,430
2026-09-164,551+1,95623.2K2026-09-172026-10-2126.38120,055
2026-09-152,595+1,69011.4K2026-09-162026-10-2026.4168,534
2026-09-14905+4213.9K2026-09-152026-10-1926.4223,910
2026-09-11863+73413.3K2026-09-142026-10-1626.4322,809
2026-09-10129-1,0867.4K2026-09-112026-10-1526.423,408
2026-09-091,215-1181.7K2026-09-102026-10-1426.4332,112
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out