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SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
stockBATSETF

Market OpenOct 5, 2026 10:43:12 AM EDT
30.80USD+0.260%(+0.08)86
30.65Bid30.83Ask0.18Spread

SPBU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,173 FTDs. The average number of FTDs per day for September 2026 is 2,939.

SPBU Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPBU 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
2026-09-111,173+1,07215.1K2026-09-142026-10-1630.5735,859
2026-09-10101-42414.6K2026-09-112026-10-1530.373,067
2026-09-09525-1,58618.5K2026-09-102026-10-1430.5416,034
2026-09-082,111+2,11117.2K2026-09-092026-10-1330.6664,723
2026-09-04—-1,51119.5K2026-09-082026-10-0930.770
2026-09-031,511-1,97625.7K2026-09-042026-10-0830.9246,720
2026-09-023,487-1,76613.6K2026-09-032026-10-0730.56106,563
2026-09-015,253-7,037118.1K2026-09-022026-10-0630.48160,111
2026-08-3112,290+11,36634.9K2026-09-012026-10-0530.74377,795
2026-08-28924-82810.0K2026-08-312026-10-0230.7828,441
2026-08-271,752+33934.1K2026-08-282026-10-0130.8253,997
2026-08-261,413-35215.2K2026-08-272026-09-3030.6943,365
2026-08-251,765+1,45629.3K2026-08-262026-09-2930.6854,150
2026-08-24309-5,31730.7K2026-08-252026-09-2830.649,468
2026-08-215,626+2,05326.7K2026-08-242026-09-2530.74172,943
2026-08-203,573+4438.0K2026-08-212026-09-2430.57109,227
2026-08-193,529+3,52926.1K2026-08-202026-09-2330.80108,693
2026-08-18—-5,70636.2K2026-08-192026-09-2230.760
2026-08-175,706-3,75215.2K2026-08-182026-09-2130.98176,772
2026-08-149,458+7,42050.6K2026-08-172026-09-1831.07293,860
2026-08-132,038+2,00629.3K2026-08-142026-09-1731.1763,524
2026-08-1232-2,42017.8K2026-08-132026-09-1630.95990
2026-08-112,452-13454.0K2026-08-122026-09-1530.8775,693
2026-08-102,586-89737.1K2026-08-112026-09-1431.0180,192
2026-08-073,483+3,48320.6K2026-08-102026-09-1131.04108,112
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