SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
stockBATSETF
At CloseOct 2, 2026
32.58USD+0.742%(+0.24)6,223
After-hoursOct 2, 2026 4:10:30 PM EDT
32.58USD+0.587%(+0.19)
On 2026-09-14 there were 354 FTDs. The average number of FTDs per day for September 2026 is 2,293.
SIXZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIXZ 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 | 354 | +193 | 3.8K | 2026-09-14 | 2026-10-16 | 32.26 | 11,420 |
| 2026-09-10 | 161 | +161 | 4.2K | 2026-09-11 | 2026-10-15 | 32.10 | 5,168 |
| 2026-09-09 | — | -336 | 1.1K | 2026-09-10 | 2026-10-14 | 32.20 | 0 |
| 2026-09-08 | 336 | -529 | 2.7K | 2026-09-09 | 2026-10-13 | 32.24 | 10,833 |
| 2026-09-04 | 865 | -21 | 5.1K | 2026-09-08 | 2026-10-09 | 32.31 | 27,948 |
| 2026-09-03 | 886 | -7,696 | 3.6K | 2026-09-04 | 2026-10-08 | 32.35 | 28,662 |
| 2026-09-02 | 8,582 | -868 | 1.2K | 2026-09-03 | 2026-10-07 | 32.21 | 276,426 |
| 2026-09-01 | 9,450 | +9,450 | 12.3K | 2026-09-02 | 2026-10-06 | 32.11 | 303,440 |
| 2026-08-31 | — | 0 | 1.5K | 2026-09-01 | 2026-10-05 | 32.22 | 0 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 32.24 | 0 |
| 2026-08-27 | — | 0 | 5.1K | 2026-08-28 | 2026-10-01 | 32.26 | 0 |
| 2026-08-26 | — | 0 | 1.7K | 2026-08-27 | 2026-09-30 | 32.14 | 0 |
| 2026-08-25 | — | 0 | 3.5K | 2026-08-26 | 2026-09-29 | 32.14 | 0 |
| 2026-08-24 | — | 0 | 4.4K | 2026-08-25 | 2026-09-28 | 32.13 | 0 |
| 2026-08-21 | — | -3,496 | 15.3K | 2026-08-24 | 2026-09-25 | 32.12 | 0 |
| 2026-08-20 | 3,496 | +3,496 | 2.7K | 2026-08-21 | 2026-09-24 | 32.09 | 112,187 |
| 2026-08-19 | — | 0 | 1.4K | 2026-08-20 | 2026-09-23 | 32.18 | 0 |
| 2026-08-18 | — | 0 | 5.0K | 2026-08-19 | 2026-09-22 | 32.14 | 0 |
| 2026-08-17 | — | 0 | 2.9K | 2026-08-18 | 2026-09-21 | 32.18 | 0 |
| 2026-08-14 | — | 0 | 2.2K | 2026-08-17 | 2026-09-18 | 32.24 | 0 |
| 2026-08-13 | — | 0 | 3.1K | 2026-08-14 | 2026-09-17 | 32.23 | 0 |
| 2026-08-12 | — | 0 | 5.4K | 2026-08-13 | 2026-09-16 | 32.17 | 0 |
| 2026-08-11 | — | 0 | 9.4K | 2026-08-12 | 2026-09-15 | 32.13 | 0 |
| 2026-08-10 | — | 0 | 1.5K | 2026-08-11 | 2026-09-14 | 32.15 | 0 |
| 2026-08-07 | — | 0 | 1.8K | 2026-08-10 | 2026-09-11 | 32.14 | 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.