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SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF
stockBATSETF

At CloseOct 2, 2026
38.58USD+0.415%(+0.16)128
After-hoursOct 2, 2026 4:10:30 PM EDT
38.58USD+0.390%(+0.15)

SEPT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,844 FTDs. The average number of FTDs per day for September 2026 is 3,112.

SEPT Fails-to-Deliver (FTDs)

Fails-to-Deliver

SEPT 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
2026-09-112,844+1,3685.1K2026-09-142026-10-1638.35109,067
2026-09-101,476-2386.4K2026-09-112026-10-1538.1056,236
2026-09-091,714-3666.1K2026-09-102026-10-1438.2965,629
2026-09-082,080-8,2658.8K2026-09-092026-10-1338.4179,893
2026-09-0410,345+2,25813.4K2026-09-082026-10-0938.53398,593
2026-09-038,087+7,46435.9K2026-09-042026-10-0838.61312,239
2026-09-02623+62324.6K2026-09-032026-10-0738.3823,911
2026-09-01—-83651.7K2026-09-022026-10-0638.210
2026-08-31836+35416.6K2026-09-012026-10-0538.4132,111
2026-08-28482-2669.7K2026-08-312026-10-0238.4018,509
2026-08-2774804.1K2026-08-282026-10-0138.3828,708
2026-08-26748+6182.4K2026-08-272026-09-3038.3728,701
2026-08-25130+1302.6K2026-08-262026-09-2938.374,988
2026-08-24—-7881.3K2026-08-252026-09-2838.350
2026-08-21788+5491.0K2026-08-242026-09-2538.3530,220
2026-08-20239-211.2K2026-08-212026-09-2438.329,158
2026-08-19260+2601.1K2026-08-202026-09-2338.339,966
2026-08-18—-7161.9K2026-08-192026-09-2238.300
2026-08-177160132026-08-182026-09-2138.3127,430
2026-08-1471603242026-08-172026-09-1838.2727,401
2026-08-13716+7163.9K2026-08-142026-09-1738.3027,423
2026-08-12—02332026-08-132026-09-1638.260
2026-08-11—02.5K2026-08-122026-09-1538.240
2026-08-10—03362026-08-112026-09-1438.240
2026-08-07—04.8K2026-08-102026-09-1138.220
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