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JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
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At CloseOct 2, 2026 3:59:50 PM EDT
35.03USD+0.200%(+0.07)25,248

JUNW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,040 FTDs. The average number of FTDs per day for September 2026 is 2,758.

JUNW Fails-to-Deliver (FTDs)

Fails-to-Deliver

JUNW 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
2026-09-113,040-63022.4K2026-09-142026-10-1634.89106,066
2026-09-103,670+3,67032.3K2026-09-112026-10-1534.75127,533
2026-09-09—012.2K2026-09-102026-10-1434.840
2026-09-08—-1,04365.6K2026-09-092026-10-1334.960
2026-09-041,043+64515.6K2026-09-082026-10-0935.0136,515
2026-09-03398-11,53237.3K2026-09-042026-10-0835.1213,978
2026-09-0211,930+7,18815.7K2026-09-032026-10-0734.89416,238
2026-09-014,742+4,74228.0K2026-09-022026-10-0634.78164,927
2026-08-31—08.6K2026-09-012026-10-0534.980
2026-08-28—044.9K2026-08-312026-10-0234.950
2026-08-27—-5,73723.4K2026-08-282026-10-0134.970
2026-08-265,737+5,73727.3K2026-08-272026-09-3034.92200,336
2026-08-25—028.0K2026-08-262026-09-2934.860
2026-08-24—017.1K2026-08-252026-09-2834.830
2026-08-21—-4,39318.4K2026-08-242026-09-2534.820
2026-08-204,393-53,37416.3K2026-08-212026-09-2434.76152,701
2026-08-1957,767+29,53325.6K2026-08-202026-09-2334.902,016,068
2026-08-1828,234+27,41237.6K2026-08-192026-09-2234.83983,390
2026-08-17822-3,48511.6K2026-08-182026-09-2134.9828,754
2026-08-144,307-1,40218.4K2026-08-172026-09-1835.03150,874
2026-08-135,709+2,94619.8K2026-08-142026-09-1735.03199,986
2026-08-122,763-1,06221.0K2026-08-132026-09-1634.9296,484
2026-08-113,825-21420.6K2026-08-122026-09-1534.91133,531
2026-08-104,039-10,90527.7K2026-08-112026-09-1434.94141,123
2026-08-0714,944+7,71326.5K2026-08-102026-09-1134.93521,994
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