FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
stockBATSETF
At CloseOct 2, 2026 11:08:45 AM EDT
42.38USD+0.408%(+0.17)11,801
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,134.
FEBT Fails-to-Deliver (FTDs)
Fails-to-Deliver
FEBT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -3,059 | 7.4K | 2026-09-14 | 2026-10-16 | 42.12 | 0 |
| 2026-09-10 | 3,059 | +350 | 10.8K | 2026-09-11 | 2026-10-15 | 41.85 | 128,019 |
| 2026-09-09 | 2,709 | -784 | 4.7K | 2026-09-10 | 2026-10-14 | 42.01 | 113,805 |
| 2026-09-08 | 3,493 | -1,468 | 6.9K | 2026-09-09 | 2026-10-13 | 42.09 | 147,020 |
| 2026-09-04 | 4,961 | -935 | 5.4K | 2026-09-08 | 2026-10-09 | 42.21 | 209,404 |
| 2026-09-03 | 5,896 | +1,145 | 6.5K | 2026-09-04 | 2026-10-08 | 42.28 | 249,283 |
| 2026-09-02 | 4,751 | +1,951 | 9.0K | 2026-09-03 | 2026-10-07 | 42.06 | 199,827 |
| 2026-09-01 | 2,800 | +2,262 | 7.7K | 2026-09-02 | 2026-10-06 | 41.92 | 117,376 |
| 2026-08-31 | 538 | +538 | 5.5K | 2026-09-01 | 2026-10-05 | 42.10 | 22,650 |
| 2026-08-28 | — | -406 | 5.2K | 2026-08-31 | 2026-10-02 | 42.12 | 0 |
| 2026-08-27 | 406 | +406 | 6.3K | 2026-08-28 | 2026-10-01 | 42.15 | 17,113 |
| 2026-08-26 | — | 0 | 9.0K | 2026-08-27 | 2026-09-30 | 42.01 | 0 |
| 2026-08-25 | — | -513 | 7.6K | 2026-08-26 | 2026-09-29 | 41.99 | 0 |
| 2026-08-24 | 513 | 0 | 4.8K | 2026-08-25 | 2026-09-28 | 41.91 | 21,500 |
| 2026-08-21 | 513 | 0 | 14.0K | 2026-08-24 | 2026-09-25 | 41.96 | 21,525 |
| 2026-08-20 | 513 | 0 | 6.6K | 2026-08-21 | 2026-09-24 | 41.88 | 21,484 |
| 2026-08-19 | 513 | +513 | 10.8K | 2026-08-20 | 2026-09-23 | 42.03 | 21,561 |
| 2026-08-18 | — | -235 | 7.4K | 2026-08-19 | 2026-09-22 | 41.94 | 0 |
| 2026-08-17 | 235 | -107 | 4.1K | 2026-08-18 | 2026-09-21 | 42.08 | 9,889 |
| 2026-08-14 | 342 | -550 | 10.8K | 2026-08-17 | 2026-09-18 | 42.16 | 14,419 |
| 2026-08-13 | 892 | -400 | 13.3K | 2026-08-14 | 2026-09-17 | 42.15 | 37,598 |
| 2026-08-12 | 1,292 | +610 | 6.4K | 2026-08-13 | 2026-09-16 | 42.04 | 54,316 |
| 2026-08-11 | 682 | -166 | 14.0K | 2026-08-12 | 2026-09-15 | 41.97 | 28,624 |
| 2026-08-10 | 848 | +290 | 6.9K | 2026-08-11 | 2026-09-14 | 42.02 | 35,633 |
| 2026-08-07 | 558 | -198 | 7.9K | 2026-08-10 | 2026-09-11 | 42.03 | 23,453 |
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.