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QBKV
AllianzIM U.S. Small Cap Buffer5 ETF
stockBATSETF

At CloseSep 30, 2026 3:56:59 PM EDT
26.86USD0.000%(0.00)4,349
26.95Bid27.04Ask0.09Spread

QBKV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 543 FTDs. The average number of FTDs per day for September 2026 is 135.

QBKV Fails-to-Deliver (FTDs)

Fails-to-Deliver

QBKV 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
2026-09-11543+5437.5K2026-09-142026-10-1627.1914,764
2026-09-10—05592026-09-112026-10-1527.070
2026-09-09—07572026-09-102026-10-1427.240
2026-09-08—072026-09-092026-10-1327.430
2026-09-04—072026-09-082026-10-0927.490
2026-09-03—-342612026-09-042026-10-0827.460
2026-09-02342+122.9K2026-09-032026-10-0727.389,364
2026-09-01330+3305552026-09-022026-10-0627.188,969
2026-08-31—07.0K2026-09-012026-10-0527.380
2026-08-28—072026-08-312026-10-0227.490
2026-08-27—-6366812026-08-282026-10-0127.710
2026-08-2663604762026-08-272026-09-3027.7017,617
2026-08-25636+6347162026-08-262026-09-2927.6917,611
2026-08-242+21082026-08-252026-09-2827.6055
2026-08-21—03.1K2026-08-242026-09-2527.730
2026-08-20—023.1K2026-08-212026-09-2427.570
2026-08-19—07782026-08-202026-09-2327.820
2026-08-18—01.5K2026-08-192026-09-2227.760
2026-08-17—-591812026-08-182026-09-2127.970
2026-08-1459+482026-08-172026-09-1828.011,653
2026-08-1355-1758652026-08-142026-09-1727.951,537
2026-08-12230-8881.0K2026-08-132026-09-1627.906,417
2026-08-111,118+1,0227352026-08-122026-09-1527.7931,069
2026-08-1096-151.8K2026-08-112026-09-1427.702,659
2026-08-07111-58102026-08-102026-09-1127.813,087
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