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SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
stockBATSETF

At CloseNov 12, 2026 3:59:30 PM EST
33.89USD0.000%(0.00)5,029
33.75Bid33.82Ask0.07Spread

SEPW Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 5,532 FTDs. The average number of FTDs per day for October 2026 is 1,227.

SEPW Fails-to-Deliver (FTDs)

SEPW 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
2026-10-135,532+3,09311.6K2026-10-142026-11-1734.21189,250
2026-10-122,439+2,43912.3K2026-10-132026-11-1634.2083,414
2026-10-09—038.1K2026-10-122026-11-1334.230
2026-10-08—05.9K2026-10-092026-11-1234.140
2026-10-07—06.6K2026-10-082026-11-1134.160
2026-10-06—01.3K2026-10-072026-11-1034.210
2026-10-05—03.1K2026-10-062026-11-0934.100
2026-10-02—04.3K2026-10-052026-11-0634.030
2026-10-01—-4,29414.7K2026-10-022026-11-0533.940
2026-09-304,294+1,10120.8K2026-10-012026-11-0433.88145,481
2026-09-293,19304.4K2026-09-302026-11-0333.92108,307
2026-09-283,193+3,14028.3K2026-09-292026-11-0233.94108,370
2026-09-2553-38819.5K2026-09-282026-10-3034.011,803
2026-09-24441-12,13121.8K2026-09-252026-10-2933.9614,976
2026-09-2312,572-59,19228.7K2026-09-242026-10-2833.95426,819
2026-09-2271,764+43,34462.4K2026-09-232026-10-2734.072,444,999
2026-09-2128,420+3,59813.5K2026-09-222026-10-2634.05967,701
2026-09-1824,822+6,87613.6K2026-09-212026-10-2333.85840,225
2026-09-1717,946-33,12064.4K2026-09-182026-10-2233.83607,113
2026-09-1651,066-34,52941.5K2026-09-172026-10-2133.661,718,882
2026-09-1585,595+28,96664.4K2026-09-162026-10-2033.742,887,975
2026-09-1456,629+27,50542.2K2026-09-152026-10-1933.811,914,626
2026-09-1129,124+19,92330.7K2026-09-142026-10-1633.88986,721
2026-09-109,201+5,87642.9K2026-09-112026-10-1533.74310,442
2026-09-093,325+3,32536.8K2026-09-102026-10-1433.84112,518
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