FLJJ
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
stockBATSETF
At CloseOct 2, 2026
34.55USD+0.538%(+0.19)50
34.60Bid34.68Ask0.08SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
34.55USD0.000%(0.00)
On 2026-09-14 there were 247 FTDs. The average number of FTDs per day for September 2026 is 27.
FLJJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLJJ 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 | 247 | +247 | 113 | 2026-09-14 | 2026-10-16 | 34.37 | 8,489 |
| 2026-09-10 | — | 0 | 12 | 2026-09-11 | 2026-10-15 | 34.20 | 0 |
| 2026-09-09 | — | 0 | 173 | 2026-09-10 | 2026-10-14 | 34.28 | 0 |
| 2026-09-08 | — | 0 | 16 | 2026-09-09 | 2026-10-13 | 34.37 | 0 |
| 2026-09-04 | — | 0 | 13 | 2026-09-08 | 2026-10-09 | 34.45 | 0 |
| 2026-09-03 | — | 0 | 12 | 2026-09-04 | 2026-10-08 | 34.50 | 0 |
| 2026-09-02 | — | 0 | 150 | 2026-09-03 | 2026-10-07 | 34.35 | 0 |
| 2026-09-01 | — | 0 | 706 | 2026-09-02 | 2026-10-06 | 34.25 | 0 |
| 2026-08-31 | — | 0 | 65 | 2026-09-01 | 2026-10-05 | 34.39 | 0 |
| 2026-08-28 | — | 0 | 12 | 2026-08-31 | 2026-10-02 | 34.42 | 0 |
| 2026-08-27 | — | 0 | 961 | 2026-08-28 | 2026-10-01 | 34.43 | 0 |
| 2026-08-26 | — | 0 | 77 | 2026-08-27 | 2026-09-30 | 34.33 | 0 |
| 2026-08-25 | — | 0 | 588 | 2026-08-26 | 2026-09-29 | 34.32 | 0 |
| 2026-08-24 | — | 0 | 317 | 2026-08-25 | 2026-09-28 | 34.28 | 0 |
| 2026-08-21 | — | 0 | 280 | 2026-08-24 | 2026-09-25 | 34.33 | 0 |
| 2026-08-20 | — | -131 | 403 | 2026-08-21 | 2026-09-24 | 34.28 | 0 |
| 2026-08-19 | 131 | +131 | 691 | 2026-08-20 | 2026-09-23 | 34.39 | 4,505 |
| 2026-08-18 | — | -3 | 54 | 2026-08-19 | 2026-09-22 | 34.36 | 0 |
| 2026-08-17 | 3 | +1 | 57 | 2026-08-18 | 2026-09-21 | 34.45 | 103 |
| 2026-08-14 | 2 | -70 | 550 | 2026-08-17 | 2026-09-18 | 34.49 | 69 |
| 2026-08-13 | 72 | +32 | 64 | 2026-08-14 | 2026-09-17 | 34.49 | 2,483 |
| 2026-08-12 | 40 | -4 | 840 | 2026-08-13 | 2026-09-16 | 34.41 | 1,376 |
| 2026-08-11 | 44 | +38 | 430 | 2026-08-12 | 2026-09-15 | 34.36 | 1,512 |
| 2026-08-10 | 6 | -32 | 212 | 2026-08-11 | 2026-09-14 | 34.41 | 206 |
| 2026-08-07 | 38 | +6 | 1.4K | 2026-08-10 | 2026-09-11 | 34.41 | 1,308 |
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.