SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
stockBATSETF
At CloseOct 2, 2026 3:59:57 PM EDT
31.61USD+0.573%(+0.18)40,419
On 2026-09-14 there were 2,419 FTDs. The average number of FTDs per day for September 2026 is 993.
SIXD Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIXD 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 2,419 | +1,779 | 21.8K | 2026-09-14 | 2026-10-16 | 31.42 | 76,005 |
| 2026-09-10 | 640 | +488 | 21.6K | 2026-09-11 | 2026-10-15 | 31.24 | 19,994 |
| 2026-09-09 | 152 | -493 | 14.7K | 2026-09-10 | 2026-10-14 | 31.30 | 4,758 |
| 2026-09-04 | 645 | -1,168 | 16.5K | 2026-09-08 | 2026-10-09 | 31.54 | 20,343 |
| 2026-09-02 | 1,813 | +717 | 20.6K | 2026-09-03 | 2026-10-07 | 31.42 | 56,964 |
| 2026-09-01 | 1,096 | +908 | 26.3K | 2026-09-02 | 2026-10-06 | 31.32 | 34,327 |
| 2026-08-31 | 188 | +188 | 13.6K | 2026-09-01 | 2026-10-05 | 31.45 | 5,913 |
| 2026-08-28 | — | 0 | 25.9K | 2026-08-31 | 2026-10-02 | 31.50 | 0 |
| 2026-08-27 | — | 0 | 21.9K | 2026-08-28 | 2026-10-01 | 31.52 | 0 |
| 2026-08-25 | — | -8,572 | 21.0K | 2026-08-26 | 2026-09-29 | 31.33 | 0 |
| 2026-08-24 | 8,572 | -8,000 | 26.3K | 2026-08-25 | 2026-09-28 | 31.36 | 268,818 |
| 2026-08-21 | 16,572 | +15,541 | 32.3K | 2026-08-24 | 2026-09-25 | 31.37 | 519,864 |
| 2026-08-20 | 1,031 | +430 | 27.0K | 2026-08-21 | 2026-09-24 | 31.33 | 32,301 |
| 2026-08-19 | 601 | -1,307 | 37.8K | 2026-08-20 | 2026-09-23 | 31.47 | 18,913 |
| 2026-08-18 | 1,908 | +1,908 | 21.7K | 2026-08-19 | 2026-09-22 | 31.43 | 59,968 |
| 2026-08-17 | — | -1,978 | 768.8K | 2026-08-18 | 2026-09-21 | 31.56 | 0 |
| 2026-08-14 | 1,978 | +1,978 | — | 2026-08-17 | 2026-09-18 | 31.60 | 62,505 |
| 2026-08-13 | — | -188 | 48.8K | 2026-08-14 | 2026-09-17 | 31.64 | 0 |
| 2026-08-12 | 188 | -1,286 | 19.1K | 2026-08-13 | 2026-09-16 | 31.51 | 5,924 |
| 2026-08-10 | 1,474 | -352 | — | 2026-08-11 | 2026-09-14 | 31.47 | 46,387 |
| 2026-08-07 | 1,826 | +225 | — | 2026-08-10 | 2026-09-11 | 31.50 | 57,519 |
| 2026-08-06 | 1,601 | +1,601 | — | 2026-08-07 | 2026-09-10 | 31.41 | 50,287 |
| 2026-08-05 | — | 0 | 45.2K | 2026-08-06 | 2026-09-09 | 31.39 | 0 |
| 2026-08-04 | — | 0 | 41.6K | 2026-08-05 | 2026-09-08 | 31.44 | 0 |
| 2026-08-03 | — | -54,275 | 27.3K | 2026-08-04 | 2026-09-07 | 31.18 | 0 |
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.