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JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
stockBATSETF

At CloseOct 2, 2026
38.75USD+0.499%(+0.19)10,277
After-hoursOct 2, 2026 4:10:30 PM EDT
38.75USD+0.557%(+0.21)

JUNT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 782 FTDs. The average number of FTDs per day for September 2026 is 598.

JUNT Fails-to-Deliver (FTDs)

Fails-to-Deliver

JUNT 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
2026-09-11782+7813.9K2026-09-142026-10-1638.5030,107
2026-09-101-1414.2K2026-09-112026-10-1538.2638
2026-09-09142+1424.6K2026-09-102026-10-1438.435,457
2026-09-08—-32011.6K2026-09-092026-10-1338.540
2026-09-04320+3205.6K2026-09-082026-10-0938.7012,384
2026-09-03—-2,18311.4K2026-09-042026-10-0838.800
2026-09-022,183+9136.2K2026-09-032026-10-0738.5284,089
2026-09-011,270+5845.5K2026-09-022026-10-0638.3748,730
2026-08-31686+6864.1K2026-09-012026-10-0538.5726,459
2026-08-28—-3494.3K2026-08-312026-10-0238.640
2026-08-27349-1703.4K2026-08-282026-10-0138.6813,499
2026-08-26519-2045.9K2026-08-272026-09-3038.5219,992
2026-08-25723-7186.3K2026-08-262026-09-2938.5027,836
2026-08-241,441-7164.5K2026-08-252026-09-2838.4355,378
2026-08-212,157+1,33110.2K2026-08-242026-09-2538.5083,045
2026-08-2082608.6K2026-08-212026-09-2438.4031,718
2026-08-19826+82613.5K2026-08-202026-09-2338.6031,884
2026-08-18—010.0K2026-08-192026-09-2238.500
2026-08-17—-6592.6K2026-08-182026-09-2138.710
2026-08-14659+6596.6K2026-08-172026-09-1838.8025,569
2026-08-13—012.6K2026-08-142026-09-1738.840
2026-08-12—-3326.8K2026-08-132026-09-1638.690
2026-08-11332016.9K2026-08-122026-09-1538.6112,819
2026-08-10332-637.8K2026-08-112026-09-1438.6312,825
2026-08-0739502.8K2026-08-102026-09-1138.6915,283
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