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JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
stockBATSETF

At CloseOct 2, 2026
39.66USD0.000%(0.00)2,335
39.69Bid39.77Ask0.08Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
39.66USD+0.114%(+0.05)

JANW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 27.

JANW Fails-to-Deliver (FTDs)

Fails-to-Deliver

JANW 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—07.5K2026-09-142026-10-1639.430
2026-09-10—012.9K2026-09-112026-10-1539.290
2026-09-09—07.8K2026-09-102026-10-1439.370
2026-09-08—-9814.2K2026-09-092026-10-1339.430
2026-09-0498+2515.6K2026-09-082026-10-0939.493,870
2026-09-037308.0K2026-09-042026-10-0839.512,884
2026-09-0273+7352.0K2026-09-032026-10-0739.402,876
2026-09-01—019.0K2026-09-022026-10-0639.300
2026-08-31—07.4K2026-09-012026-10-0539.410
2026-08-28—07.0K2026-08-312026-10-0239.410
2026-08-27—010.4K2026-08-282026-10-0139.420
2026-08-26—011.8K2026-08-272026-09-3039.350
2026-08-25—021.5K2026-08-262026-09-2939.340
2026-08-24—019.0K2026-08-252026-09-2839.330
2026-08-21—-68613.3K2026-08-242026-09-2539.320
2026-08-20686+58911.7K2026-08-212026-09-2439.2726,939
2026-08-1997+2210.5K2026-08-202026-09-2339.323,814
2026-08-1875+7517.5K2026-08-192026-09-2239.292,947
2026-08-17—-25716.6K2026-08-182026-09-2139.330
2026-08-14257+2577.4K2026-08-172026-09-1839.3610,116
2026-08-13—022.9K2026-08-142026-09-1739.350
2026-08-12—010.6K2026-08-132026-09-1639.320
2026-08-11—013.6K2026-08-122026-09-1539.280
2026-08-10—09.5K2026-08-112026-09-1439.260
2026-08-07—010.5K2026-08-102026-09-1139.260
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