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DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
stockBATSETF

At CloseOct 2, 2026
36.60USD+0.246%(+0.09)8,549
After-hoursOct 2, 2026 4:10:30 PM EDT
36.60USD+0.301%(+0.11)

DECW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 48.

DECW Fails-to-Deliver (FTDs)

Fails-to-Deliver

DECW Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—05.7K2026-09-142026-10-1636.390
2026-09-10—023.0K2026-09-112026-10-1536.260
2026-09-09—05.8K2026-09-102026-10-1436.350
2026-09-08—-2156.5K2026-09-092026-10-1336.360
2026-09-0421505.3K2026-09-082026-10-0936.447,835
2026-09-03215+21514.3K2026-09-042026-10-0836.467,839
2026-09-02—014.5K2026-09-032026-10-0736.360
2026-09-01—017.3K2026-09-022026-10-0636.270
2026-08-31—06.0K2026-09-012026-10-0536.340
2026-08-28—05.6K2026-08-312026-10-0236.350
2026-08-27—06.3K2026-08-282026-10-0136.360
2026-08-26—015.9K2026-08-272026-09-3036.300
2026-08-25—015.7K2026-08-262026-09-2936.290
2026-08-24—010.4K2026-08-252026-09-2836.260
2026-08-21—09.8K2026-08-242026-09-2536.270
2026-08-20—04.7K2026-08-212026-09-2436.220
2026-08-19—011.6K2026-08-202026-09-2336.290
2026-08-18—016.7K2026-08-192026-09-2236.260
2026-08-17—-4503.7K2026-08-182026-09-2136.310
2026-08-1445007.4K2026-08-172026-09-1836.3316,349
2026-08-13450-32719.5K2026-08-142026-09-1736.2916,331
2026-08-1277704.5K2026-08-132026-09-1636.2528,166
2026-08-11777+4508.4K2026-08-122026-09-1536.2328,151
2026-08-10327-111.2K2026-08-112026-09-1436.2511,854
2026-08-07328+32711.1K2026-08-102026-09-1136.2411,887
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