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SIXP
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
stockBATSETF

Market OpenOct 5, 2026 10:00:14 AM EDT
34.70USD+0.029%(+0.01)919
34.68Bid34.74Ask0.06Spread

SIXP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,767.

SIXP Fails-to-Deliver (FTDs)

Fails-to-Deliver

SIXP 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—-9459.7K2026-09-142026-10-1634.450
2026-09-10945+64113.4K2026-09-112026-10-1534.2732,385
2026-09-09304+3011.1K2026-09-102026-10-1434.3710,448
2026-09-083+37.6K2026-09-092026-10-1334.41103
2026-09-04—-10,0262.6K2026-09-082026-10-0934.510
2026-09-0310,026-1,5485.6K2026-09-042026-10-0834.61347,000
2026-09-0211,574-11,4317.3K2026-09-032026-10-0734.43398,493
2026-09-0123,005+16,96028.1K2026-09-022026-10-0634.32789,532
2026-08-316,045+5,11815.3K2026-09-012026-10-0534.46208,311
2026-08-28927+286.9K2026-08-312026-10-0234.4531,935
2026-08-27899-5,6282242026-08-282026-10-0134.4430,962
2026-08-266,527-3161.3K2026-08-272026-09-3034.43224,725
2026-08-256,843+5,7338.4K2026-08-262026-09-2934.39235,331
2026-08-241,110-6,2543.9K2026-08-252026-09-2834.4138,195
2026-08-217,364-22.9K2026-08-242026-09-2534.41253,395
2026-08-207,366+7,2076822026-08-212026-09-2434.38253,243
2026-08-19159+1592822026-08-202026-09-2334.395,468
2026-08-18—03.2K2026-08-192026-09-2234.370
2026-08-17—-41,9812.2K2026-08-182026-09-2134.380
2026-08-1441,981+41,9811162026-08-172026-09-1834.381,443,307
2026-08-13—03.0K2026-08-142026-09-1734.380
2026-08-12—0822026-08-132026-09-1634.350
2026-08-11—04722026-08-122026-09-1534.330
2026-08-10—02.0K2026-08-112026-09-1434.330
2026-08-07—01112026-08-102026-09-1134.310
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