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SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
stockBATSETF

Market OpenOct 5, 2026 11:25:56 AM EDT
30.04USD+0.100%(+0.03)1,231
30.00Bid30.97Ask0.97Spread

SPBX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10,260 FTDs. The average number of FTDs per day for September 2026 is 16,351.

SPBX Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPBX 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
2026-09-1110,260-17,7653.9K2026-09-142026-10-1629.81305,851
2026-09-1028,025+15,54328.1K2026-09-112026-10-1529.66831,222
2026-09-0912,482+1,8279.1K2026-09-102026-10-1429.73371,090
2026-09-0810,655+2,0358.0K2026-09-092026-10-1329.80317,519
2026-09-048,620-6,3454.4K2026-09-082026-10-0929.87257,479
2026-09-0314,965-12,98612.1K2026-09-042026-10-0829.90447,454
2026-09-0227,951+1,59418.9K2026-09-032026-10-0729.76831,822
2026-09-0126,357+18,515188.0K2026-09-022026-10-0629.73783,594
2026-08-317,842+4,46836.8K2026-09-012026-10-0529.78233,535
2026-08-283,374-2184.7K2026-08-312026-10-0229.80100,545
2026-08-273,592+95434.0K2026-08-282026-10-0129.81107,078
2026-08-262,638-44441.2K2026-08-272026-09-3029.7478,454
2026-08-253,082-12,89532.8K2026-08-262026-09-2929.7291,597
2026-08-2415,977+11,37221.1K2026-08-252026-09-2829.69474,357
2026-08-214,605+1099.8K2026-08-242026-09-2529.74136,953
2026-08-204,496-11,21824.3K2026-08-212026-09-2429.66133,351
2026-08-1915,714-13,46922.2K2026-08-202026-09-2329.74467,334
2026-08-1829,183+6,31224.8K2026-08-192026-09-2229.71867,027
2026-08-1722,871+20,07481.4K2026-08-182026-09-2129.77680,870
2026-08-142,797-284,80114.9K2026-08-172026-09-1829.8083,351
2026-08-13287,598+281,621359.8K2026-08-142026-09-1729.808,570,420
2026-08-125,977+5,2737.1K2026-08-132026-09-1629.75177,816
2026-08-11704-2,8375.8K2026-08-122026-09-1529.7520,944
2026-08-103,541+3,01915.2K2026-08-112026-09-1429.77105,416
2026-08-07522-1,7854.6K2026-08-102026-09-1129.7515,530
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