AA
Alcoa CorporationstockNYSE
At CloseOct 23, 2026 3:59:57 PM EDT
37.92USD-2.003%(-0.78)3,775,222
Pre-marketOct 23, 2026 9:29:30 AM EDT
38.29USD-1.059%(-0.41)
After-hoursOct 23, 2026 4:58:30 PM EDT
38.03USD+0.272%(+0.10)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,663.
AA Fails-to-Deliver (FTDs)
AA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 3.4M | 2026-09-30 | 2026-11-03 | 41.97 | 0 |
| 2026-09-28 | — | 0 | 3.0M | 2026-09-29 | 2026-11-02 | 42.25 | 0 |
| 2026-09-25 | — | 0 | 3.4M | 2026-09-28 | 2026-10-30 | 42.85 | 0 |
| 2026-09-24 | — | 0 | 4.6M | 2026-09-25 | 2026-10-29 | 42.68 | 0 |
| 2026-09-23 | — | 0 | 3.3M | 2026-09-24 | 2026-10-28 | 44.02 | 0 |
| 2026-09-22 | — | 0 | 4.3M | 2026-09-23 | 2026-10-27 | 44.71 | 0 |
| 2026-09-21 | — | 0 | 3.1M | 2026-09-22 | 2026-10-26 | 44.64 | 0 |
| 2026-09-18 | — | -16,270 | 10.9M | 2026-09-21 | 2026-10-23 | 44.43 | 0 |
| 2026-09-17 | 16,270 | +13,202 | 2.6M | 2026-09-18 | 2026-10-22 | 46.97 | 764,202 |
| 2026-09-16 | 3,068 | +3,068 | 3.6M | 2026-09-17 | 2026-10-21 | 46.26 | 141,926 |
| 2026-09-15 | — | 0 | 3.6M | 2026-09-16 | 2026-10-20 | 46.52 | 0 |
| 2026-09-14 | — | 0 | 3.8M | 2026-09-15 | 2026-10-19 | 46.95 | 0 |
| 2026-09-11 | — | 0 | 3.1M | 2026-09-14 | 2026-10-16 | 48.26 | 0 |
| 2026-09-10 | — | -19,810 | 3.9M | 2026-09-11 | 2026-10-15 | 48.30 | 0 |
| 2026-09-09 | 19,810 | +19,810 | 2.7M | 2026-09-10 | 2026-10-14 | 50.73 | 1,004,961 |
| 2026-09-08 | — | -457 | 3.5M | 2026-09-09 | 2026-10-13 | 51.74 | 0 |
| 2026-09-04 | 457 | -57,854 | 2.8M | 2026-09-08 | 2026-10-09 | 49.97 | 22,836 |
| 2026-09-03 | 58,311 | +58,311 | 2.6M | 2026-09-04 | 2026-10-08 | 51.05 | 2,976,777 |
| 2026-09-02 | — | 0 | 3.3M | 2026-09-03 | 2026-10-07 | 51.05 | 0 |
| 2026-09-01 | — | 0 | 4.7M | 2026-09-02 | 2026-10-06 | 50.90 | 0 |
| 2026-08-31 | — | -1,237 | 3.3M | 2026-09-01 | 2026-10-05 | 49.95 | 0 |
| 2026-08-28 | 1,237 | +1,237 | 2.4M | 2026-08-31 | 2026-10-02 | 50.32 | 62,246 |
| 2026-08-27 | — | -103 | 3.8M | 2026-08-28 | 2026-10-01 | 51.19 | 0 |
| 2026-08-26 | 103 | +102 | 3.1M | 2026-08-27 | 2026-09-30 | 49.72 | 5,121 |
| 2026-08-25 | 1 | +1 | 3.6M | 2026-08-26 | 2026-09-29 | 51.28 | 51 |
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.
