JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
stockBATSETF
At CloseOct 2, 2026
32.58USD+0.401%(+0.13)943
After-hoursOct 2, 2026 4:10:30 PM EDT
32.58USD+0.525%(+0.17)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 528.
JULU Fails-to-Deliver (FTDs)
Fails-to-Deliver
JULU 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 | — | -9 | 5.8K | 2026-09-14 | 2026-10-16 | 32.40 | 0 |
| 2026-09-10 | 9 | +9 | 1.6K | 2026-09-11 | 2026-10-15 | 32.22 | 290 |
| 2026-09-09 | — | -275 | 4.6K | 2026-09-10 | 2026-10-14 | 32.39 | 0 |
| 2026-09-08 | 275 | -2,071 | 1.6K | 2026-09-09 | 2026-10-13 | 32.46 | 8,927 |
| 2026-09-04 | 2,346 | +283 | 3.9K | 2026-09-08 | 2026-10-09 | 32.59 | 76,456 |
| 2026-09-03 | 2,063 | +2,063 | 7.9K | 2026-09-04 | 2026-10-08 | 32.70 | 67,460 |
| 2026-09-02 | — | -59 | 803 | 2026-09-03 | 2026-10-07 | 32.43 | 0 |
| 2026-09-01 | 59 | +59 | 10.1K | 2026-09-02 | 2026-10-06 | 32.36 | 1,909 |
| 2026-08-31 | — | 0 | 3.8K | 2026-09-01 | 2026-10-05 | 32.52 | 0 |
| 2026-08-28 | — | -7,022 | 1.3K | 2026-08-31 | 2026-10-02 | 32.59 | 0 |
| 2026-08-27 | 7,022 | -607 | 2.4K | 2026-08-28 | 2026-10-01 | 32.69 | 229,549 |
| 2026-08-26 | 7,629 | +7,629 | 13.7K | 2026-08-27 | 2026-09-30 | 32.53 | 248,171 |
| 2026-08-25 | — | 0 | 4.5K | 2026-08-26 | 2026-09-29 | 32.53 | 0 |
| 2026-08-24 | — | 0 | 10.6K | 2026-08-25 | 2026-09-28 | 32.48 | 0 |
| 2026-08-21 | — | 0 | 1.6K | 2026-08-24 | 2026-09-25 | 32.52 | 0 |
| 2026-08-20 | — | -1,421 | 13.7K | 2026-08-21 | 2026-09-24 | 32.41 | 0 |
| 2026-08-19 | 1,421 | +387 | 95.9K | 2026-08-20 | 2026-09-23 | 32.63 | 46,367 |
| 2026-08-18 | 1,034 | +978 | 14.8K | 2026-08-19 | 2026-09-22 | 32.62 | 33,729 |
| 2026-08-17 | 56 | +56 | 9.0K | 2026-08-18 | 2026-09-21 | 32.79 | 1,836 |
| 2026-08-14 | — | 0 | 7.3K | 2026-08-17 | 2026-09-18 | 32.89 | 0 |
| 2026-08-13 | — | 0 | 5.5K | 2026-08-14 | 2026-09-17 | 32.91 | 0 |
| 2026-08-12 | — | 0 | 4.2K | 2026-08-13 | 2026-09-16 | 32.76 | 0 |
| 2026-08-11 | — | 0 | 4.9K | 2026-08-12 | 2026-09-15 | 32.67 | 0 |
| 2026-08-10 | — | 0 | 10.2K | 2026-08-11 | 2026-09-14 | 32.78 | 0 |
| 2026-08-07 | — | -25 | 1.6K | 2026-08-10 | 2026-09-11 | 32.79 | 0 |
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.