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QBSF
AllianzIM U.S. Equity Buffer15 ETF
stockBATSETF

At CloseOct 2, 2026 11:14:25 AM EDT
27.56USD+0.291%(+0.08)208
27.50Bid27.60Ask0.10Spread

QBSF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,393 FTDs. The average number of FTDs per day for September 2026 is 228.

QBSF Fails-to-Deliver (FTDs)

Fails-to-Deliver

QBSF 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
2026-09-111,393+1,3933.5K2026-09-142026-10-1627.4138,182
2026-09-10—-2618.5K2026-09-112026-10-1527.310
2026-09-09261-1406382026-09-102026-10-1427.367,141
2026-09-08401+4017.0K2026-09-092026-10-1327.4010,987
2026-09-04—02.4K2026-09-082026-10-0927.440
2026-09-03—03.3K2026-09-042026-10-0827.450
2026-09-02—010.2K2026-09-032026-10-0727.360
2026-09-01—0147.0K2026-09-022026-10-0627.320
2026-08-31—03.4K2026-09-012026-10-0527.380
2026-08-28—-1,8979.6K2026-08-312026-10-0227.430
2026-08-271,897+993.8K2026-08-282026-10-0127.4151,997
2026-08-261,798-4104182026-08-272026-09-3027.3649,193
2026-08-252,208+2,0339.7K2026-08-262026-09-2927.3660,411
2026-08-24175-3303.7K2026-08-252026-09-2827.344,785
2026-08-21505-3,19511.4K2026-08-242026-09-2527.3313,802
2026-08-203,700+3,0366.3K2026-08-212026-09-2427.33101,121
2026-08-19664-1,1119.3K2026-08-202026-09-2327.3418,154
2026-08-181,775+1,7753.3K2026-08-192026-09-2227.3348,511
2026-08-17—04.0K2026-08-182026-09-2127.370
2026-08-14—-7661.2K2026-08-172026-09-1827.420
2026-08-13766+5943.1K2026-08-142026-09-1727.3920,981
2026-08-12172+1723.1K2026-08-132026-09-1627.334,701
2026-08-11—01.5K2026-08-122026-09-1527.310
2026-08-10—-1,6532.2K2026-08-112026-09-1427.320
2026-08-071,653+2669.6K2026-08-102026-09-1127.3145,143
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