SPBW
AllianzIM Buffer20 Allocation ETF
stockBATSETF
At CloseOct 1, 2026 3:45:37 PM EDT
29.35USD0.000%(+29.35)18,288
On 2026-09-14 there were 5,585 FTDs. The average number of FTDs per day for September 2026 is 2,101.
SPBW Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPBW 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 | 5,585 | +3,490 | 6.6K | 2026-09-14 | 2026-10-16 | 29.28 | 163,529 |
| 2026-09-10 | 2,095 | +1,273 | 13.2K | 2026-09-11 | 2026-10-15 | 29.12 | 61,006 |
| 2026-09-09 | 822 | -2,433 | 16.2K | 2026-09-10 | 2026-10-14 | 29.23 | 24,027 |
| 2026-09-08 | 3,255 | +3,255 | 17.0K | 2026-09-09 | 2026-10-13 | 29.23 | 95,144 |
| 2026-09-04 | — | -1,695 | 14.4K | 2026-09-08 | 2026-10-09 | 29.33 | 0 |
| 2026-09-03 | 1,695 | +183 | 18.7K | 2026-09-04 | 2026-10-08 | 29.31 | 49,680 |
| 2026-09-02 | 1,512 | -183 | 9.6K | 2026-09-03 | 2026-10-07 | 29.22 | 44,181 |
| 2026-09-01 | 1,695 | -552 | 14.5K | 2026-09-02 | 2026-10-06 | 29.17 | 49,443 |
| 2026-08-31 | 2,247 | +2,247 | 25.9K | 2026-09-01 | 2026-10-05 | 29.18 | 65,567 |
| 2026-08-28 | — | -11,821 | 3.2K | 2026-08-31 | 2026-10-02 | 29.22 | 0 |
| 2026-08-27 | 11,821 | +10,731 | 4.8K | 2026-08-28 | 2026-10-01 | 29.25 | 345,764 |
| 2026-08-26 | 1,090 | -457 | 22.8K | 2026-08-27 | 2026-09-30 | 29.19 | 31,817 |
| 2026-08-25 | 1,547 | +1,547 | 12.9K | 2026-08-26 | 2026-09-29 | 29.20 | 45,172 |
| 2026-08-24 | — | -2,683 | 25.3K | 2026-08-25 | 2026-09-28 | 29.17 | 0 |
| 2026-08-21 | 2,683 | -220 | 22.0K | 2026-08-24 | 2026-09-25 | 29.20 | 78,344 |
| 2026-08-20 | 2,903 | +1,791 | 45.3K | 2026-08-21 | 2026-09-24 | 29.08 | 84,419 |
| 2026-08-19 | 1,112 | +999 | 8.5K | 2026-08-20 | 2026-09-23 | 29.17 | 32,437 |
| 2026-08-18 | 113 | -81,972 | 14.9K | 2026-08-19 | 2026-09-22 | 29.14 | 3,293 |
| 2026-08-17 | 82,085 | +80,615 | 151.4K | 2026-08-18 | 2026-09-21 | 29.18 | 2,395,240 |
| 2026-08-14 | 1,470 | -195 | 15.8K | 2026-08-17 | 2026-09-18 | 29.20 | 42,924 |
| 2026-08-13 | 1,665 | -46 | 140.3K | 2026-08-14 | 2026-09-17 | 29.20 | 48,618 |
| 2026-08-12 | 1,711 | +711 | 5.6K | 2026-08-13 | 2026-09-16 | 29.16 | 49,893 |
| 2026-08-11 | 1,000 | -3,421 | 9.7K | 2026-08-12 | 2026-09-15 | 29.14 | 29,140 |
| 2026-08-10 | 4,421 | +2,806 | 14.7K | 2026-08-11 | 2026-09-14 | 29.13 | 128,784 |
| 2026-08-07 | 1,615 | +847 | 19.8K | 2026-08-10 | 2026-09-11 | 29.16 | 47,093 |
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.