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QBSV
AllianzIM U.S Equity Buffer5 ETF
stockBATSETF

Market OpenOct 2, 2026 1:15:55 PM EDT
27.29USD0.000%(+27.29)2,284
27.25Bid27.34Ask0.09Spread

QBSV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 251 FTDs. The average number of FTDs per day for September 2026 is 37.

QBSV Fails-to-Deliver (FTDs)

Fails-to-Deliver

QBSV 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
2026-09-11251+2513.7K2026-09-142026-10-1627.246,837
2026-09-10—012.5K2026-09-112026-10-1527.090
2026-09-09—02032026-09-102026-10-1427.180
2026-09-08—02.4K2026-09-092026-10-1327.280
2026-09-04—-65422026-09-082026-10-0927.350
2026-09-036+64812026-09-042026-10-0827.42165
2026-09-02—08652026-09-032026-10-0727.240
2026-09-01—-782782026-09-022026-10-0627.130
2026-08-3178092026-09-012026-10-0527.282,128
2026-08-287809122026-08-312026-10-0227.312,130
2026-08-2778+789332026-08-282026-10-0127.322,131
2026-08-26—08312026-08-272026-09-3027.230
2026-08-25—0122026-08-262026-09-2927.200
2026-08-24—-5182026-08-252026-09-2827.170
2026-08-215-1517332026-08-242026-09-2527.21136
2026-08-20156-355032026-08-212026-09-2427.154,235
2026-08-19191-2686542026-08-202026-09-2327.275,209
2026-08-1845902.1K2026-08-192026-09-2227.2412,503
2026-08-17459-1,3232.3K2026-08-182026-09-2127.3212,540
2026-08-141,782+5326.5K2026-08-172026-09-1827.3548,738
2026-08-131,250-32332026-08-142026-09-1727.3534,188
2026-08-121,282+271.3K2026-08-132026-09-1627.2834,973
2026-08-111,255+1,2555.3K2026-08-122026-09-1527.2334,174
2026-08-10—-5520.0K2026-08-112026-09-1427.220
2026-08-0755+351712026-08-102026-09-1127.241,498
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