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SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
stockBATSETF

At CloseSep 30, 2026 1:42:52 PM EDT
31.80USD+0.031%(+0.01)1,006
31.87Bid31.94Ask0.07Spread

SEPU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,410 FTDs. The average number of FTDs per day for September 2026 is 17,720.

SEPU Fails-to-Deliver (FTDs)

Fails-to-Deliver

SEPU 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
2026-09-119,410+4,7846.9K2026-09-142026-10-1631.61297,450
2026-09-104,626-29,64414.3K2026-09-112026-10-1531.45145,488
2026-09-0934,270-5,67118.7K2026-09-102026-10-1431.621,083,617
2026-09-0839,941-7,35631.0K2026-09-092026-10-1331.711,266,529
2026-09-0447,297+35,98243.4K2026-09-082026-10-0931.831,505,464
2026-09-0311,315+1,7507.7K2026-09-042026-10-0831.93361,288
2026-09-029,565+7,52213.0K2026-09-032026-10-0731.67302,924
2026-09-012,043+1,03128.9K2026-09-022026-10-0631.5764,498
2026-08-311,012+1,01214.6K2026-09-012026-10-0531.7332,111
2026-08-28—09.8K2026-08-312026-10-0231.830
2026-08-27—08.7K2026-08-282026-10-0131.930
2026-08-26—022.7K2026-08-272026-09-3031.680
2026-08-25—-24815.2K2026-08-262026-09-2931.710
2026-08-24248+2488.3K2026-08-252026-09-2831.647,847
2026-08-21—-3,99518.1K2026-08-242026-09-2531.710
2026-08-203,995+3,84826.2K2026-08-212026-09-2431.58126,162
2026-08-19147-49610.7K2026-08-202026-09-2331.834,679
2026-08-18643+6439.5K2026-08-192026-09-2231.7820,435
2026-08-17—011.0K2026-08-182026-09-2132.020
2026-08-14—05.7K2026-08-172026-09-1832.140
2026-08-13—-72211.3K2026-08-142026-09-1732.230
2026-08-12722+410.0K2026-08-132026-09-1631.9823,090
2026-08-11718-2,22511.2K2026-08-122026-09-1531.8922,897
2026-08-102,943-4207.0K2026-08-112026-09-1431.9894,117
2026-08-073,363+3,36313.8K2026-08-102026-09-1132.03107,717
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