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MAYW
AllianzIM U.S. Equity Buffer20 May ETF
stockBATSETF

Market OpenOct 5, 2026 11:30:35 AM EDT
35.65USD+0.098%(+0.03)12,584
35.61Bid35.70Ask0.09Spread

MAYW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,786 FTDs. The average number of FTDs per day for September 2026 is 3,629.

MAYW Fails-to-Deliver (FTDs)

Fails-to-Deliver

MAYW 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
2026-09-111,786-1,78820.2K2026-09-142026-10-1635.4063,224
2026-09-103,574+86033.8K2026-09-112026-10-1535.26126,019
2026-09-092,714-7,99121.3K2026-09-102026-10-1435.3595,940
2026-09-0810,705-2,24322.4K2026-09-092026-10-1335.40378,957
2026-09-0412,948+12,83618.4K2026-09-082026-10-0935.50459,654
2026-09-03112-1426.7K2026-09-042026-10-0835.543,980
2026-09-02126-25616.4K2026-09-032026-10-0735.384,458
2026-09-01382+7031.0K2026-09-022026-10-0635.3313,496
2026-08-31312+31210.3K2026-09-012026-10-0535.3911,042
2026-08-28—021.2K2026-08-312026-10-0235.400
2026-08-27—026.4K2026-08-282026-10-0135.420
2026-08-26—029.5K2026-08-272026-09-3035.340
2026-08-25—017.3K2026-08-262026-09-2935.330
2026-08-24—021.8K2026-08-252026-09-2835.280
2026-08-21—018.3K2026-08-242026-09-2535.310
2026-08-20—-1,67821.1K2026-08-212026-09-2435.260
2026-08-191,678+1,67828.2K2026-08-202026-09-2335.3859,368
2026-08-18—027.5K2026-08-192026-09-2235.300
2026-08-17—-43714.9K2026-08-182026-09-2135.380
2026-08-14437+43725.6K2026-08-172026-09-1835.4115,474
2026-08-13—025.8K2026-08-142026-09-1735.410
2026-08-12—019.5K2026-08-132026-09-1635.350
2026-08-11—-8,57517.0K2026-08-122026-09-1535.350
2026-08-108,575+7,81820.8K2026-08-112026-09-1435.35303,126
2026-08-07757-30929.3K2026-08-102026-09-1135.3626,768
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