JULT
AllianzIM U.S. Equity Buffer10 Jul ETF
stockBATSETF
At CloseOct 2, 2026 12:47:21 PM EDT
49.01USD+0.397%(+0.19)1,202
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
JULT Fails-to-Deliver (FTDs)
Fails-to-Deliver
JULT 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 | — | 0 | 823 | 2026-09-14 | 2026-10-16 | 48.71 | 0 |
| 2026-09-10 | — | 0 | 3.6K | 2026-09-11 | 2026-10-15 | 48.41 | 0 |
| 2026-09-09 | — | 0 | 112 | 2026-09-10 | 2026-10-14 | 48.62 | 0 |
| 2026-09-08 | — | 0 | 344 | 2026-09-09 | 2026-10-13 | 48.76 | 0 |
| 2026-09-04 | — | 0 | 44 | 2026-09-08 | 2026-10-09 | 48.95 | 0 |
| 2026-09-03 | — | 0 | 49 | 2026-09-04 | 2026-10-08 | 49.06 | 0 |
| 2026-09-02 | — | 0 | 390 | 2026-09-03 | 2026-10-07 | 48.73 | 0 |
| 2026-09-01 | — | 0 | 2.1K | 2026-09-02 | 2026-10-06 | 48.55 | 0 |
| 2026-08-31 | — | 0 | 760 | 2026-09-01 | 2026-10-05 | 48.80 | 0 |
| 2026-08-28 | — | 0 | 753 | 2026-08-31 | 2026-10-02 | 48.86 | 0 |
| 2026-08-27 | — | 0 | 2.0K | 2026-08-28 | 2026-10-01 | 48.92 | 0 |
| 2026-08-26 | — | 0 | 3.1K | 2026-08-27 | 2026-09-30 | 48.71 | 0 |
| 2026-08-25 | — | 0 | 739 | 2026-08-26 | 2026-09-29 | 48.71 | 0 |
| 2026-08-24 | — | 0 | 131 | 2026-08-25 | 2026-09-28 | 48.61 | 0 |
| 2026-08-21 | — | 0 | 368 | 2026-08-24 | 2026-09-25 | 48.70 | 0 |
| 2026-08-20 | — | 0 | 43 | 2026-08-21 | 2026-09-24 | 48.56 | 0 |
| 2026-08-19 | — | 0 | 3.9K | 2026-08-20 | 2026-09-23 | 48.78 | 0 |
| 2026-08-18 | — | 0 | 7.9K | 2026-08-19 | 2026-09-22 | 48.72 | 0 |
| 2026-08-17 | — | 0 | 1.7K | 2026-08-18 | 2026-09-21 | 48.90 | 0 |
| 2026-08-14 | — | 0 | 3.2K | 2026-08-17 | 2026-09-18 | 49.03 | 0 |
| 2026-08-13 | — | -4 | 370 | 2026-08-14 | 2026-09-17 | 49.04 | 0 |
| 2026-08-12 | 4 | +4 | 261 | 2026-08-13 | 2026-09-16 | 48.85 | 195 |
| 2026-08-11 | — | 0 | 2.3K | 2026-08-12 | 2026-09-15 | 48.79 | 0 |
| 2026-08-10 | — | -924 | 3.4K | 2026-08-11 | 2026-09-14 | 48.85 | 0 |
| 2026-08-07 | 924 | +347 | 8.3K | 2026-08-10 | 2026-09-11 | 48.90 | 45,184 |
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.