QBIF
AllianzIM International Equity Buffer15 ETF
stockBATSETF
At CloseOct 2, 2026 12:34:30 PM EDT
25.99USD0.000%(+25.99)872
On 2026-09-14 there were 3,521 FTDs. The average number of FTDs per day for September 2026 is 3,328.
QBIF Fails-to-Deliver (FTDs)
Fails-to-Deliver
QBIF Fails-to-Deliver
Page 1 / 5
| 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 | 3,521 | +3,134 | 3.1K | 2026-09-14 | 2026-10-16 | 26.52 | 93,377 |
| 2026-09-10 | 387 | -374 | 630 | 2026-09-11 | 2026-10-15 | 26.43 | 10,228 |
| 2026-09-09 | 761 | -3,688 | 71 | 2026-09-10 | 2026-10-14 | 26.51 | 20,174 |
| 2026-09-08 | 4,449 | -222 | 490 | 2026-09-09 | 2026-10-13 | 26.58 | 118,254 |
| 2026-09-04 | 4,671 | +65 | 845 | 2026-09-08 | 2026-10-09 | 26.60 | 124,249 |
| 2026-09-03 | 4,606 | +1,086 | 1.4K | 2026-09-04 | 2026-10-08 | 26.57 | 122,381 |
| 2026-09-02 | 3,520 | -433 | 4.6K | 2026-09-03 | 2026-10-07 | 26.54 | 93,421 |
| 2026-09-01 | 3,953 | -127 | 812 | 2026-09-02 | 2026-10-06 | 26.47 | 104,636 |
| 2026-08-31 | 4,080 | +1,217 | 1.7K | 2026-09-01 | 2026-10-05 | 26.55 | 108,324 |
| 2026-08-28 | 2,863 | +2,863 | 1.9K | 2026-08-31 | 2026-10-02 | 26.54 | 75,984 |
| 2026-08-27 | — | -16 | 273 | 2026-08-28 | 2026-10-01 | 26.53 | 0 |
| 2026-08-26 | 16 | 0 | 9 | 2026-08-27 | 2026-09-30 | 26.55 | 425 |
| 2026-08-25 | 16 | 0 | 1.4K | 2026-08-26 | 2026-09-29 | 26.55 | 425 |
| 2026-08-24 | 16 | +5 | 148 | 2026-08-25 | 2026-09-28 | 26.51 | 424 |
| 2026-08-21 | 11 | -419 | 6.5K | 2026-08-24 | 2026-09-25 | 26.52 | 292 |
| 2026-08-20 | 430 | +222 | 794 | 2026-08-21 | 2026-09-24 | 26.46 | 11,378 |
| 2026-08-19 | 208 | +205 | 4.2K | 2026-08-20 | 2026-09-23 | 26.47 | 5,506 |
| 2026-08-18 | 3 | +3 | 4.3K | 2026-08-19 | 2026-09-22 | 26.47 | 79 |
| 2026-08-17 | — | -1,131 | 122 | 2026-08-18 | 2026-09-21 | 26.51 | 0 |
| 2026-08-14 | 1,131 | -571 | 129 | 2026-08-17 | 2026-09-18 | 26.51 | 29,983 |
| 2026-08-13 | 1,702 | +554 | 2.5K | 2026-08-14 | 2026-09-17 | 26.51 | 45,120 |
| 2026-08-12 | 1,148 | -13,086 | 8 | 2026-08-13 | 2026-09-16 | 26.49 | 30,411 |
| 2026-08-11 | 14,234 | +12,834 | 21.4K | 2026-08-12 | 2026-09-15 | 26.47 | 376,774 |
| 2026-08-10 | 1,400 | -3,279 | 191 | 2026-08-11 | 2026-09-14 | 26.45 | 37,030 |
| 2026-08-07 | 4,679 | -12,229 | 23.1K | 2026-08-10 | 2026-09-11 | 26.46 | 123,806 |
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.