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FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
stockBATSETF

At CloseOct 2, 2026 2:08:56 PM EDT
36.44USD+0.237%(+0.09)8,782

FEBW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 478.

FEBW Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEBW 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—07.2K2026-09-142026-10-1636.230
2026-09-10—-688.1K2026-09-112026-10-1536.110
2026-09-0968-95520.2K2026-09-102026-10-1436.182,460
2026-09-081,023-5586.4K2026-09-092026-10-1336.2437,074
2026-09-041,581+1,5816.1K2026-09-082026-10-0936.3057,390
2026-09-03—-1406.6K2026-09-042026-10-0836.320
2026-09-02140-2997.5K2026-09-032026-10-0736.205,068
2026-09-01439-61512.1K2026-09-022026-10-0636.1415,865
2026-08-311,054+1,0543.6K2026-09-012026-10-0536.2238,176
2026-08-28—-4684.7K2026-08-312026-10-0236.230
2026-08-27468-8958.6K2026-08-282026-10-0136.2216,951
2026-08-261,363+577.1K2026-08-272026-09-3036.1649,286
2026-08-251,306+83410.3K2026-08-262026-09-2936.1347,186
2026-08-24472+4726.7K2026-08-252026-09-2836.0717,025
2026-08-21—06.5K2026-08-242026-09-2536.120
2026-08-20—04.6K2026-08-212026-09-2436.090
2026-08-19—08.7K2026-08-202026-09-2336.140
2026-08-18—-1,58715.9K2026-08-192026-09-2236.110
2026-08-171,587-6977.7K2026-08-182026-09-2136.1657,386
2026-08-142,284+1,1619.7K2026-08-172026-09-1836.1982,658
2026-08-131,123-10011.9K2026-08-142026-09-1736.1840,630
2026-08-121,223+4345.8K2026-08-132026-09-1636.1044,150
2026-08-11789-8395.5K2026-08-122026-09-1536.0828,467
2026-08-101,628+1159.0K2026-08-112026-09-1436.0958,755
2026-08-071,513-79212.0K2026-08-102026-09-1136.1154,634
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