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JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
stockBATSETF

At CloseOct 1, 2026 2:39:15 PM EDT
30.47USD-0.652%(-0.20)1,332
After-hoursOct 2, 2026 4:10:30 PM EDT
30.66USD+0.628%(+0.19)

JANU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 344 FTDs. The average number of FTDs per day for September 2026 is 99.

JANU Fails-to-Deliver (FTDs)

Fails-to-Deliver

JANU 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
2026-09-11344-2022.3K2026-09-142026-10-1630.4910,489
2026-09-10546+5462.2K2026-09-112026-10-1530.2716,527
2026-09-09—03.6K2026-09-102026-10-1430.440
2026-09-08—018.7K2026-09-092026-10-1330.540
2026-09-04—06.2K2026-09-082026-10-0930.690
2026-09-03—03.6K2026-09-042026-10-0830.800
2026-09-02—09882026-09-032026-10-0730.510
2026-09-01—01.5K2026-09-022026-10-0630.380
2026-08-31—04682026-09-012026-10-0530.600
2026-08-28—08672026-08-312026-10-0230.690
2026-08-27—01.4K2026-08-282026-10-0130.760
2026-08-26—-2125.6K2026-08-272026-09-3030.600
2026-08-2521+21119.6K2026-08-262026-09-2930.59642
2026-08-24—09.8K2026-08-252026-09-2830.540
2026-08-21—03722026-08-242026-09-2530.600
2026-08-20—-1723.4K2026-08-212026-09-2430.490
2026-08-1917+62.5K2026-08-202026-09-2330.72522
2026-08-1811+111.2K2026-08-192026-09-2230.69338
2026-08-17—07392026-08-182026-09-2130.890
2026-08-14—01.8K2026-08-172026-09-1831.010
2026-08-13—-9075382026-08-142026-09-1731.080
2026-08-12907+11.5K2026-08-132026-09-1630.8727,999
2026-08-11906+90615.6K2026-08-122026-09-1530.8027,905
2026-08-10—-938022026-08-112026-09-1430.920
2026-08-0793-362442026-08-102026-09-1130.922,876
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