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QBQF
AllianzIM Growth-100 Buffer15 ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)28
After-hoursOct 2, 2026 4:10:30 PM EDT
26.09USD0.000%(0.00)

QBQF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,332 FTDs. The average number of FTDs per day for September 2026 is 1,364.

QBQF Fails-to-Deliver (FTDs)

Fails-to-Deliver

QBQF 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
2026-09-114,332+543102026-09-142026-10-1625.94112,372
2026-09-103,789+3,7889372026-09-112026-10-1525.9298,211
2026-09-091-4035972026-09-102026-10-1425.9626
2026-09-08404-2,2071902026-09-092026-10-1325.9710,492
2026-09-042,611+1,9595.1K2026-09-082026-10-0925.9867,834
2026-09-03652+5608062026-09-042026-10-0825.9616,926
2026-09-029201272026-09-032026-10-0725.912,384
2026-09-0192-2093.3K2026-09-022026-10-0625.892,382
2026-08-31301+3003192026-09-012026-10-0525.957,811
2026-08-281-59.4K2026-08-312026-10-0225.9726
2026-08-276+37.6K2026-08-282026-10-0126.01156
2026-08-263+3102026-08-272026-09-3025.9378
2026-08-25—-2768922026-08-262026-09-2925.930
2026-08-24276-8473792026-08-252026-09-2825.887,143
2026-08-211,123+565.5K2026-08-242026-09-2525.9629,153
2026-08-201,067+9324.0K2026-08-212026-09-2425.9327,667
2026-08-19135+1357.5K2026-08-202026-09-2325.993,509
2026-08-18—-77013.5K2026-08-192026-09-2226.000
2026-08-17770-4463.8K2026-08-182026-09-2126.1520,136
2026-08-141,216+3011.3K2026-08-172026-09-1826.1331,774
2026-08-13915+458062026-08-142026-09-1726.1623,936
2026-08-12870-94182026-08-132026-09-1626.0722,681
2026-08-11879+3784182026-08-122026-09-1526.0022,854
2026-08-10501+1566122026-08-112026-09-1426.0413,046
2026-08-07345+1011092026-08-102026-09-1126.038,980
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