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OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
stockBATSETF

At CloseOct 2, 2026
42.12USD+0.196%(+0.08)134,491
After-hoursOct 2, 2026 4:38:30 PM EDT
42.20USD+0.309%(+0.13)

OCTW 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.

OCTW Fails-to-Deliver (FTDs)

Fails-to-Deliver

OCTW 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—011.2K2026-09-142026-10-1641.820
2026-09-10—08.8K2026-09-112026-10-1541.700
2026-09-09—010.4K2026-09-102026-10-1441.770
2026-09-08—08.4K2026-09-092026-10-1341.800
2026-09-04—05.4K2026-09-082026-10-0941.810
2026-09-03—06.0K2026-09-042026-10-0841.790
2026-09-02—079.4K2026-09-032026-10-0741.730
2026-09-01—081.3K2026-09-022026-10-0641.650
2026-08-31—08.6K2026-09-012026-10-0541.710
2026-08-28—012.1K2026-08-312026-10-0241.710
2026-08-27—04.3K2026-08-282026-10-0141.700
2026-08-26—07.7K2026-08-272026-09-3041.670
2026-08-25—011.4K2026-08-262026-09-2941.650
2026-08-24—026.3K2026-08-252026-09-2841.630
2026-08-21—011.6K2026-08-242026-09-2541.610
2026-08-20—05.5K2026-08-212026-09-2441.570
2026-08-19—08.6K2026-08-202026-09-2341.630
2026-08-18—012.3K2026-08-192026-09-2241.590
2026-08-17—07.1K2026-08-182026-09-2141.600
2026-08-14—040.8K2026-08-172026-09-1841.630
2026-08-13—012.6K2026-08-142026-09-1741.600
2026-08-12—010.2K2026-08-132026-09-1641.570
2026-08-11—011.0K2026-08-122026-09-1541.530
2026-08-10—06.3K2026-08-112026-09-1441.540
2026-08-07—-16.9K2026-08-102026-09-1141.530
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