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AAMI
Acadian Asset Management Inc.
stockNYSE

Market OpenNov 10, 2026 12:14:57 PM EST
97.04USD+1.073%(+1.03)99,358
83.19Bid97.15Ask13.96Spread

AAMI Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 744 FTDs. The average number of FTDs per day for October 2026 is 231.

AAMI Fails-to-Deliver (FTDs)

AAMI 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
2026-10-13744+744285.8K2026-10-142026-11-1791.5868,136
2026-10-12—0353.7K2026-10-132026-11-1692.630
2026-10-09—-1,566295.4K2026-10-122026-11-1393.710
2026-10-081,566+1,566483.5K2026-10-092026-11-1293.30146,108
2026-10-07—0384.5K2026-10-082026-11-1192.550
2026-10-06—0502.4K2026-10-072026-11-1093.490
2026-10-05—0475.4K2026-10-062026-11-0996.160
2026-10-02—0441.8K2026-10-052026-11-0694.170
2026-10-01—0637.7K2026-10-022026-11-0594.060
2026-09-30—0460.0K2026-10-012026-11-0491.710
2026-09-29—0433.5K2026-09-302026-11-0392.480
2026-09-28—0364.0K2026-09-292026-11-0293.790
2026-09-25—0293.8K2026-09-282026-10-3093.880
2026-09-24—0254.6K2026-09-252026-10-2993.320
2026-09-23—0301.1K2026-09-242026-10-2891.510
2026-09-22—-99404.8K2026-09-232026-10-2791.900
2026-09-2199+99324.6K2026-09-222026-10-2694.119,317
2026-09-18—-1,8051.3M2026-09-212026-10-2390.740
2026-09-171,805+1,805273.4K2026-09-182026-10-2290.54163,425
2026-09-16—-490539.6K2026-09-172026-10-2189.210
2026-09-15490+4901.4M2026-09-162026-10-2087.4842,865
2026-09-14—0546.8K2026-09-152026-10-1988.920
2026-09-11—-1,372267.5K2026-09-142026-10-1691.020
2026-09-101,372+1,372276.9K2026-09-112026-10-1592.05126,293
2026-09-09—0316.3K2026-09-102026-10-1492.500
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