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OCTT
AllianzIM U.S. Equity Buffer10 Oct ETF
stockBATSETF

At CloseOct 2, 2026
48.77USD+0.598%(+0.29)16,559

OCTT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

OCTT Fails-to-Deliver (FTDs)

Fails-to-Deliver

OCTT 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—05232026-09-142026-10-1648.000
2026-09-10—08092026-09-112026-10-1547.690
2026-09-09—07552026-09-102026-10-1447.860
2026-09-08—-13.4K2026-09-092026-10-1347.960
2026-09-041+1262026-09-082026-10-0948.0748
2026-09-03—01.0K2026-09-042026-10-0848.100
2026-09-02—01852026-09-032026-10-0747.880
2026-09-01—02.5K2026-09-022026-10-0647.710
2026-08-31—-803532026-09-012026-10-0547.920
2026-08-2880+802.7K2026-08-312026-10-0247.953,836
2026-08-27—02042026-08-282026-10-0147.940
2026-08-26—08152026-08-272026-09-3047.790
2026-08-25—02322026-08-262026-09-2947.770
2026-08-24—06112026-08-252026-09-2847.700
2026-08-21—05.4K2026-08-242026-09-2547.730
2026-08-20—01142026-08-212026-09-2447.600
2026-08-19—03.4K2026-08-202026-09-2347.760
2026-08-18—07.0K2026-08-192026-09-2247.670
2026-08-17—02.3K2026-08-182026-09-2147.810
2026-08-14—03.1K2026-08-172026-09-1847.860
2026-08-13—080.5K2026-08-142026-09-1747.850
2026-08-12—02.4K2026-08-132026-09-1647.750
2026-08-11—03.4K2026-08-122026-09-1547.660
2026-08-10—06452026-08-112026-09-1447.700
2026-08-07—01.0K2026-08-102026-09-1147.690
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