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JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
stockBATSETF

Market OpenOct 5, 2026 1:46:04 PM EDT
33.80USD+0.473%(+0.16)3,722
33.77Bid33.83Ask0.06Spread

JNEU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 301 FTDs. The average number of FTDs per day for September 2026 is 128.

JNEU Fails-to-Deliver (FTDs)

Fails-to-Deliver

JNEU 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
2026-09-11301+2571.7K2026-09-142026-10-1633.4810,077
2026-09-1044-1661242026-09-112026-10-1533.301,465
2026-09-09210+92.9K2026-09-102026-10-1433.477,029
2026-09-08201-1994.7K2026-09-092026-10-1333.556,744
2026-09-04400+4007692026-09-082026-10-0933.6613,464
2026-09-03—01572026-09-042026-10-0833.800
2026-09-02—04302026-09-032026-10-0733.510
2026-09-01—01.8K2026-09-022026-10-0633.390
2026-08-31—08832026-09-012026-10-0533.610
2026-08-28—02.2K2026-08-312026-10-0233.680
2026-08-27—01.9K2026-08-282026-10-0133.760
2026-08-26—04682026-08-272026-09-3033.620
2026-08-25—011.7K2026-08-262026-09-2933.590
2026-08-24—-6342.8K2026-08-252026-09-2833.680
2026-08-21634-11762026-08-242026-09-2533.6021,302
2026-08-20635-15319.7K2026-08-212026-09-2433.5121,279
2026-08-19788-105.2K2026-08-202026-09-2333.7126,563
2026-08-18798-1,1599.4K2026-08-192026-09-2233.6426,845
2026-08-171,957+1,95711.2K2026-08-182026-09-2133.8666,264
2026-08-14—-67932026-08-172026-09-1833.970
2026-08-136701.1K2026-08-142026-09-1734.022,279
2026-08-1267-2725032026-08-132026-09-1633.832,267
2026-08-11339-2949132026-08-122026-09-1533.7711,448
2026-08-10633+622512026-08-112026-09-1433.8621,433
2026-08-07571+5718.5K2026-08-102026-09-1133.8619,334
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