MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
stockBATSETF
At CloseOct 2, 2026 2:50:07 PM EDT
34.75USD+0.623%(+0.22)4,534
On 2026-09-14 there were 455 FTDs. The average number of FTDs per day for September 2026 is 110.
MAYU Fails-to-Deliver (FTDs)
Fails-to-Deliver
MAYU 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 | 455 | +455 | 1.8K | 2026-09-14 | 2026-10-16 | 34.54 | 15,716 |
| 2026-09-10 | — | 0 | 97 | 2026-09-11 | 2026-10-15 | 34.32 | 0 |
| 2026-09-09 | — | 0 | 2.1K | 2026-09-10 | 2026-10-14 | 34.55 | 0 |
| 2026-09-08 | — | 0 | 718 | 2026-09-09 | 2026-10-13 | 34.61 | 0 |
| 2026-09-04 | — | -266 | 11.5K | 2026-09-08 | 2026-10-09 | 34.76 | 0 |
| 2026-09-03 | 266 | -1 | 12 | 2026-09-04 | 2026-10-08 | 34.88 | 9,278 |
| 2026-09-02 | 267 | +267 | 2.2K | 2026-09-03 | 2026-10-07 | 34.58 | 9,233 |
| 2026-09-01 | — | 0 | 1.0K | 2026-09-02 | 2026-10-06 | 34.44 | 0 |
| 2026-08-31 | — | 0 | 3.6K | 2026-09-01 | 2026-10-05 | 34.67 | 0 |
| 2026-08-28 | — | 0 | 11 | 2026-08-31 | 2026-10-02 | 34.78 | 0 |
| 2026-08-27 | — | -139 | 3.2K | 2026-08-28 | 2026-10-01 | 34.86 | 0 |
| 2026-08-26 | 139 | +2 | 12 | 2026-08-27 | 2026-09-30 | 34.69 | 4,822 |
| 2026-08-25 | 137 | +2 | 666 | 2026-08-26 | 2026-09-29 | 34.68 | 4,751 |
| 2026-08-24 | 135 | -521 | 2.8K | 2026-08-25 | 2026-09-28 | 34.67 | 4,680 |
| 2026-08-21 | 656 | 0 | 11 | 2026-08-24 | 2026-09-25 | 34.68 | 22,750 |
| 2026-08-20 | 656 | +656 | 5.0K | 2026-08-21 | 2026-09-24 | 34.57 | 22,678 |
| 2026-08-19 | — | 0 | 11 | 2026-08-20 | 2026-09-23 | 34.81 | 0 |
| 2026-08-18 | — | 0 | 11 | 2026-08-19 | 2026-09-22 | 34.78 | 0 |
| 2026-08-17 | — | 0 | 281 | 2026-08-18 | 2026-09-21 | 34.99 | 0 |
| 2026-08-14 | — | 0 | 2.0K | 2026-08-17 | 2026-09-18 | 35.07 | 0 |
| 2026-08-13 | — | 0 | 11 | 2026-08-14 | 2026-09-17 | 35.17 | 0 |
| 2026-08-12 | — | 0 | 1.1K | 2026-08-13 | 2026-09-16 | 34.96 | 0 |
| 2026-08-11 | — | 0 | 270 | 2026-08-12 | 2026-09-15 | 34.89 | 0 |
| 2026-08-10 | — | 0 | 18 | 2026-08-11 | 2026-09-14 | 34.99 | 0 |
| 2026-08-07 | — | 0 | 10 | 2026-08-10 | 2026-09-11 | 35.00 | 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.