MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,133
After-hoursOct 2, 2026 4:10:30 PM EDT
30.20USD0.000%(0.00)
On 2026-09-14 there were 46 FTDs. The average number of FTDs per day for September 2026 is 739.
MARU Fails-to-Deliver (FTDs)
Fails-to-Deliver
MARU 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 | 46 | -56 | 247 | 2026-09-14 | 2026-10-16 | 30.02 | 1,381 |
| 2026-09-10 | 102 | -1 | 13 | 2026-09-11 | 2026-10-15 | 29.82 | 3,042 |
| 2026-09-09 | 103 | +103 | 2.3K | 2026-09-10 | 2026-10-14 | 29.99 | 3,089 |
| 2026-09-08 | — | -734 | 3.3K | 2026-09-09 | 2026-10-13 | 30.08 | 0 |
| 2026-09-04 | 734 | -1 | 27 | 2026-09-08 | 2026-10-09 | 30.22 | 22,181 |
| 2026-09-03 | 735 | -4 | 16 | 2026-09-04 | 2026-10-08 | 30.34 | 22,300 |
| 2026-09-02 | 739 | -3,449 | 766 | 2026-09-03 | 2026-10-07 | 30.06 | 22,214 |
| 2026-09-01 | 4,188 | +4,188 | 13 | 2026-09-02 | 2026-10-06 | 29.94 | 125,389 |
| 2026-08-31 | — | 0 | 11 | 2026-09-01 | 2026-10-05 | 30.15 | 0 |
| 2026-08-28 | — | -321 | 381 | 2026-08-31 | 2026-10-02 | 30.24 | 0 |
| 2026-08-27 | 321 | +80 | 181 | 2026-08-28 | 2026-10-01 | 30.32 | 9,733 |
| 2026-08-26 | 241 | +229 | 313 | 2026-08-27 | 2026-09-30 | 30.15 | 7,266 |
| 2026-08-25 | 12 | +2 | 481 | 2026-08-26 | 2026-09-29 | 30.14 | 362 |
| 2026-08-24 | 10 | +10 | 5.4K | 2026-08-25 | 2026-09-28 | 30.10 | 301 |
| 2026-08-21 | — | 0 | 51 | 2026-08-24 | 2026-09-25 | 30.15 | 0 |
| 2026-08-20 | — | 0 | 7.3K | 2026-08-21 | 2026-09-24 | 30.05 | 0 |
| 2026-08-19 | — | 0 | 11 | 2026-08-20 | 2026-09-23 | 30.27 | 0 |
| 2026-08-18 | — | 0 | 11 | 2026-08-19 | 2026-09-22 | 30.24 | 0 |
| 2026-08-17 | — | -903 | 1.2K | 2026-08-18 | 2026-09-21 | 30.43 | 0 |
| 2026-08-14 | 903 | +903 | 11 | 2026-08-17 | 2026-09-18 | 30.56 | 27,596 |
| 2026-08-13 | — | 0 | 20 | 2026-08-14 | 2026-09-17 | 30.61 | 0 |
| 2026-08-12 | — | 0 | 10 | 2026-08-13 | 2026-09-16 | 30.42 | 0 |
| 2026-08-11 | — | 0 | 16 | 2026-08-12 | 2026-09-15 | 30.35 | 0 |
| 2026-08-10 | — | 0 | 118 | 2026-08-11 | 2026-09-14 | 30.44 | 0 |
| 2026-08-07 | — | 0 | 177 | 2026-08-10 | 2026-09-11 | 30.45 | 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.