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OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
stockBATSETF

At CloseOct 1, 2026 2:09:29 PM EDT
30.81USD-0.452%(-0.14)4,462
30.97Bid31.08Ask0.11Spread

OCTU 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.

OCTU Fails-to-Deliver (FTDs)

Fails-to-Deliver

OCTU 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—05742026-09-142026-10-1630.840
2026-09-10—05.8K2026-09-112026-10-1530.570
2026-09-09—010.6K2026-09-102026-10-1430.810
2026-09-08—07122026-09-092026-10-1330.900
2026-09-04—02.3K2026-09-082026-10-0931.060
2026-09-03—08292026-09-042026-10-0831.200
2026-09-02—01412026-09-032026-10-0730.880
2026-09-01—02.8K2026-09-022026-10-0630.710
2026-08-31—05812026-09-012026-10-0530.980
2026-08-28—04242026-08-312026-10-0231.060
2026-08-27—01.7K2026-08-282026-10-0131.120
2026-08-26—022.4K2026-08-272026-09-3030.950
2026-08-25—08.0K2026-08-262026-09-2930.930
2026-08-24—010.8K2026-08-252026-09-2830.880
2026-08-21—-5,4627442026-08-242026-09-2530.940
2026-08-205,462+3,33710.7K2026-08-212026-09-2430.83168,393
2026-08-192,125+2,1251.1K2026-08-202026-09-2331.0365,939
2026-08-18—04202026-08-192026-09-2231.030
2026-08-17—-8551.7K2026-08-182026-09-2131.210
2026-08-14855+8551.3K2026-08-172026-09-1831.3826,830
2026-08-13—014.7K2026-08-142026-09-1731.450
2026-08-12—04612026-08-132026-09-1631.230
2026-08-11—01.2K2026-08-122026-09-1531.150
2026-08-10—01.7K2026-08-112026-09-1431.250
2026-08-07—08042026-08-102026-09-1131.270
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