QBKF
AllianzIM U.S. Small Cap Buffer15 ETF
stockBATSETF
At CloseOct 23, 2026 10:46:01 AM EDT
26.02USD0.000%(+26.02)498
On 2026-09-30 there were 6 FTDs. The average number of FTDs per day for September 2026 is 702.
QBKF Fails-to-Deliver (FTDs)
QBKF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 6 | +1 | 12 | 2026-09-30 | 2026-11-03 | 26.02 | 156 |
| 2026-09-28 | 5 | +4 | 13 | 2026-09-29 | 2026-11-02 | 26.01 | 130 |
| 2026-09-25 | 1 | +1 | 12 | 2026-09-28 | 2026-10-30 | 26.02 | 26 |
| 2026-09-24 | — | -3 | 300 | 2026-09-25 | 2026-10-29 | 26.01 | 0 |
| 2026-09-23 | 3 | +1 | 12 | 2026-09-24 | 2026-10-28 | 26.01 | 78 |
| 2026-09-22 | 2 | +1 | 12 | 2026-09-23 | 2026-10-27 | 26.02 | 52 |
| 2026-09-21 | 1 | +1 | 513 | 2026-09-22 | 2026-10-26 | 26.01 | 26 |
| 2026-09-18 | — | -95 | 1.2K | 2026-09-21 | 2026-10-23 | 26.00 | 0 |
| 2026-09-17 | 95 | +1 | 112 | 2026-09-18 | 2026-10-22 | 26.00 | 2,470 |
| 2026-09-16 | 94 | -17 | 130 | 2026-09-17 | 2026-10-21 | 25.97 | 2,441 |
| 2026-09-15 | 111 | -605 | 173 | 2026-09-16 | 2026-10-20 | 25.98 | 2,884 |
| 2026-09-14 | 716 | -197 | 20 | 2026-09-15 | 2026-10-19 | 26.00 | 18,616 |
| 2026-09-11 | 913 | +811 | 1.6K | 2026-09-14 | 2026-10-16 | 26.02 | 23,756 |
| 2026-09-10 | 102 | +101 | 287 | 2026-09-11 | 2026-10-15 | 26.01 | 2,653 |
| 2026-09-09 | 1 | +1 | 929 | 2026-09-10 | 2026-10-14 | 26.05 | 26 |
| 2026-09-08 | — | -12,388 | 114 | 2026-09-09 | 2026-10-13 | 26.13 | 0 |
| 2026-09-04 | 12,388 | +12,232 | 39.2K | 2026-09-08 | 2026-10-09 | 26.15 | 323,946 |
| 2026-09-03 | 156 | +1 | 1.9K | 2026-09-04 | 2026-10-08 | 26.13 | 4,076 |
| 2026-09-02 | 155 | +154 | 171 | 2026-09-03 | 2026-10-07 | 26.12 | 4,049 |
| 2026-09-01 | 1 | +1 | 9 | 2026-09-02 | 2026-10-06 | 26.04 | 26 |
| 2026-08-31 | — | -5 | 514 | 2026-09-01 | 2026-10-05 | 26.10 | 0 |
| 2026-08-28 | 5 | +1 | 286 | 2026-08-31 | 2026-10-02 | 26.17 | 131 |
| 2026-08-27 | 4 | -24 | 1.2K | 2026-08-28 | 2026-10-01 | 26.28 | 105 |
| 2026-08-26 | 28 | -1 | 9 | 2026-08-27 | 2026-09-30 | 26.25 | 735 |
| 2026-08-25 | 29 | +19 | 1.2K | 2026-08-26 | 2026-09-29 | 26.26 | 762 |
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.