NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF
stockBATSETF
At CloseNov 6, 2026 3:31:44 PM EST
39.58USD+0.228%(+0.09)13,388
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
NVBT Fails-to-Deliver (FTDs)
NVBT 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 7 | 2026-10-14 | 2026-11-17 | 41.41 | 0 |
| 2026-10-12 | — | 0 | 611 | 2026-10-13 | 2026-11-16 | 41.37 | 0 |
| 2026-10-09 | — | 0 | 783 | 2026-10-12 | 2026-11-13 | 41.40 | 0 |
| 2026-10-08 | — | 0 | 938 | 2026-10-09 | 2026-11-12 | 41.16 | 0 |
| 2026-10-07 | — | 0 | 205 | 2026-10-08 | 2026-11-11 | 41.30 | 0 |
| 2026-10-06 | — | 0 | 1.2K | 2026-10-07 | 2026-11-10 | 41.37 | 0 |
| 2026-10-05 | — | 0 | 1.3K | 2026-10-06 | 2026-11-09 | 41.16 | 0 |
| 2026-10-02 | — | 0 | 727 | 2026-10-05 | 2026-11-06 | 40.95 | 0 |
| 2026-10-01 | — | 0 | 5.6K | 2026-10-02 | 2026-11-05 | 40.70 | 0 |
| 2026-09-30 | — | 0 | 1.9K | 2026-10-01 | 2026-11-04 | 40.66 | 0 |
| 2026-09-29 | — | 0 | 1.0K | 2026-09-30 | 2026-11-03 | 40.68 | 0 |
| 2026-09-28 | — | 0 | 12 | 2026-09-29 | 2026-11-02 | 40.73 | 0 |
| 2026-09-25 | — | 0 | 148 | 2026-09-28 | 2026-10-30 | 40.98 | 0 |
| 2026-09-24 | — | 0 | 633 | 2026-09-25 | 2026-10-29 | 40.81 | 0 |
| 2026-09-23 | — | 0 | 11.9K | 2026-09-24 | 2026-10-28 | 40.78 | 0 |
| 2026-09-22 | — | 0 | 512 | 2026-09-23 | 2026-10-27 | 41.07 | 0 |
| 2026-09-21 | — | 0 | 1.1K | 2026-09-22 | 2026-10-26 | 41.05 | 0 |
| 2026-09-18 | — | 0 | 2.9K | 2026-09-21 | 2026-10-23 | 40.55 | 0 |
| 2026-09-17 | — | 0 | 15.5K | 2026-09-18 | 2026-10-22 | 40.53 | 0 |
| 2026-09-16 | — | 0 | 516 | 2026-09-17 | 2026-10-21 | 40.11 | 0 |
| 2026-09-15 | — | -20 | 1.3K | 2026-09-16 | 2026-10-20 | 40.25 | 0 |
| 2026-09-14 | 20 | +1 | 1.5K | 2026-09-15 | 2026-10-19 | 40.44 | 809 |
| 2026-09-11 | 19 | +19 | 4.1K | 2026-09-14 | 2026-10-16 | 40.60 | 771 |
| 2026-09-10 | — | 0 | 382 | 2026-09-11 | 2026-10-15 | 40.28 | 0 |
| 2026-09-09 | — | 0 | 188 | 2026-09-10 | 2026-10-14 | 40.46 | 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.