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MAYT
AllianzIM U.S. Equity Buffer10 May ETF
stockBATSETF

At CloseOct 2, 2026 1:23:41 PM EDT
40.12USD+0.474%(+0.19)16,609

MAYT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,906 FTDs. The average number of FTDs per day for September 2026 is 999.

MAYT Fails-to-Deliver (FTDs)

Fails-to-Deliver

MAYT 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
2026-09-111,906+6718.8K2026-09-142026-10-1639.8575,954
2026-09-101,235010.9K2026-09-112026-10-1539.6148,918
2026-09-091,235+1,0809.9K2026-09-102026-10-1439.7549,091
2026-09-08155-9246.7K2026-09-092026-10-1339.866,178
2026-09-041,079-1896.7K2026-09-082026-10-0939.9943,149
2026-09-031,268+89914.8K2026-09-042026-10-0840.0750,809
2026-09-02369-1,07910.9K2026-09-032026-10-0739.8414,701
2026-09-011,448+1,15010.2K2026-09-022026-10-0639.7057,486
2026-08-31298-187.2K2026-09-012026-10-0539.8611,878
2026-08-28316+31611.3K2026-08-312026-10-0239.9312,618
2026-08-27—-1,29012.1K2026-08-282026-10-0139.930
2026-08-261,290+40612.1K2026-08-272026-09-3039.8051,342
2026-08-25884-5,38212.1K2026-08-262026-09-2939.7735,157
2026-08-246,266-2,52211.7K2026-08-252026-09-2839.66248,510
2026-08-218,788+8,09317.2K2026-08-242026-09-2539.76349,411
2026-08-20695+69514.8K2026-08-212026-09-2439.6727,571
2026-08-19—-1,28519.6K2026-08-202026-09-2339.840
2026-08-181,285+1,2857.8K2026-08-192026-09-2239.7951,130
2026-08-17—-3,8085.6K2026-08-182026-09-2139.910
2026-08-143,808+1,65814.6K2026-08-172026-09-1839.99152,282
2026-08-132,150-66622.9K2026-08-142026-09-1739.9985,979
2026-08-122,816+98411.8K2026-08-132026-09-1639.88112,302
2026-08-111,832+1,75618.7K2026-08-122026-09-1539.8272,950
2026-08-1076-30312.7K2026-08-112026-09-1439.843,028
2026-08-07379-297.1K2026-08-102026-09-1139.8715,111
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