JANI
AllianzIM International Equity Buffer15 Uncapped Jan ETF
stockBATSETF
At CloseOct 2, 2026 11:23:42 AM EDT
25.39USD+0.634%(+0.16)998
25.32Bid25.42Ask0.10SpreadOn 2026-09-14 there were 20 FTDs. The average number of FTDs per day for September 2026 is 2.
JANI Fails-to-Deliver (FTDs)
Fails-to-Deliver
JANI 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 | 20 | +20 | 490 | 2026-09-14 | 2026-10-16 | 26.03 | 521 |
| 2026-09-10 | — | 0 | 1.9K | 2026-09-11 | 2026-10-15 | 25.80 | 0 |
| 2026-09-09 | — | 0 | 52 | 2026-09-10 | 2026-10-14 | 26.02 | 0 |
| 2026-09-08 | — | 0 | 718 | 2026-09-09 | 2026-10-13 | 26.21 | 0 |
| 2026-09-04 | — | 0 | 317 | 2026-09-08 | 2026-10-09 | 26.36 | 0 |
| 2026-09-03 | — | 0 | 681 | 2026-09-04 | 2026-10-08 | 26.35 | 0 |
| 2026-09-02 | — | 0 | 584 | 2026-09-03 | 2026-10-07 | 26.12 | 0 |
| 2026-09-01 | — | 0 | 858 | 2026-09-02 | 2026-10-06 | 26.02 | 0 |
| 2026-08-31 | — | -262 | 1.6K | 2026-09-01 | 2026-10-05 | 26.20 | 0 |
| 2026-08-28 | 262 | -29 | 138 | 2026-08-31 | 2026-10-02 | 26.28 | 6,885 |
| 2026-08-27 | 291 | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 26.33 | 7,662 |
| 2026-08-26 | 291 | +291 | 2.0K | 2026-08-27 | 2026-09-30 | 26.39 | 7,679 |
| 2026-08-25 | — | -1,814 | 3.0K | 2026-08-26 | 2026-09-29 | 26.49 | 0 |
| 2026-08-24 | 1,814 | -220 | 6.7K | 2026-08-25 | 2026-09-28 | 26.37 | 47,835 |
| 2026-08-21 | 2,034 | -2 | 9 | 2026-08-24 | 2026-09-25 | 26.40 | 53,698 |
| 2026-08-20 | 2,036 | +2,036 | 3.5K | 2026-08-21 | 2026-09-24 | 26.24 | 53,425 |
| 2026-08-19 | — | 0 | 571 | 2026-08-20 | 2026-09-23 | 26.31 | 0 |
| 2026-08-18 | — | -32 | 952 | 2026-08-19 | 2026-09-22 | 26.19 | 0 |
| 2026-08-17 | 32 | -134 | 178 | 2026-08-18 | 2026-09-21 | 26.48 | 847 |
| 2026-08-14 | 166 | -47 | 55 | 2026-08-17 | 2026-09-18 | 26.50 | 4,399 |
| 2026-08-13 | 213 | -15 | 9 | 2026-08-14 | 2026-09-17 | 26.52 | 5,649 |
| 2026-08-12 | 228 | -131 | 1.4K | 2026-08-13 | 2026-09-16 | 26.48 | 6,037 |
| 2026-08-11 | 359 | -419 | 4.1K | 2026-08-12 | 2026-09-15 | 26.42 | 9,485 |
| 2026-08-10 | 778 | +217 | 112 | 2026-08-11 | 2026-09-14 | 26.40 | 20,539 |
| 2026-08-07 | 561 | -20 | 8 | 2026-08-10 | 2026-09-11 | 26.49 | 14,861 |
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.