ALLE
Allegion Public Limited Company
stockNYSE
At CloseOct 16, 2026 3:59:52 PM EDT
156.58USD+0.533%(+0.83)1,128,681
Pre-marketOct 16, 2026 9:27:30 AM EDT
156.80USD+0.674%(+1.05)
After-hoursOct 16, 2026 4:10:30 PM EDT
156.54USD-0.026%(-0.04)
On 2026-09-30 there were 1,300 FTDs. The average number of FTDs per day for September 2026 is 72.
ALLE Fails-to-Deliver (FTDs)
ALLE 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 | 1,300 | +1,300 | 1.2M | 2026-09-30 | 2026-11-03 | 155.43 | 202,059 |
| 2026-09-28 | — | 0 | 1.1M | 2026-09-29 | 2026-11-02 | 155.38 | 0 |
| 2026-09-25 | — | 0 | 654.8K | 2026-09-28 | 2026-10-30 | 154.47 | 0 |
| 2026-09-24 | — | 0 | 986.0K | 2026-09-25 | 2026-10-29 | 152.48 | 0 |
| 2026-09-23 | — | 0 | 902.8K | 2026-09-24 | 2026-10-28 | 154.09 | 0 |
| 2026-09-22 | — | 0 | 1.0M | 2026-09-23 | 2026-10-27 | 153.95 | 0 |
| 2026-09-21 | — | 0 | 1.5M | 2026-09-22 | 2026-10-26 | 151.36 | 0 |
| 2026-09-18 | — | 0 | 2.4M | 2026-09-21 | 2026-10-23 | 152.28 | 0 |
| 2026-09-17 | — | 0 | 1.0M | 2026-09-18 | 2026-10-22 | 153.63 | 0 |
| 2026-09-16 | — | 0 | 1.0M | 2026-09-17 | 2026-10-21 | 152.81 | 0 |
| 2026-09-15 | — | -99 | 1.1M | 2026-09-16 | 2026-10-20 | 154.60 | 0 |
| 2026-09-14 | 99 | +99 | 1.3M | 2026-09-15 | 2026-10-19 | 155.39 | 15,384 |
| 2026-09-11 | — | 0 | 1.1M | 2026-09-14 | 2026-10-16 | 153.35 | 0 |
| 2026-09-10 | — | 0 | 812.5K | 2026-09-11 | 2026-10-15 | 151.27 | 0 |
| 2026-09-09 | — | 0 | 838.3K | 2026-09-10 | 2026-10-14 | 151.73 | 0 |
| 2026-09-08 | — | 0 | 770.0K | 2026-09-09 | 2026-10-13 | 156.05 | 0 |
| 2026-09-04 | — | 0 | 746.3K | 2026-09-08 | 2026-10-09 | 157.12 | 0 |
| 2026-09-03 | — | 0 | 1.0M | 2026-09-04 | 2026-10-08 | 155.56 | 0 |
| 2026-09-02 | — | -104 | 1.2M | 2026-09-03 | 2026-10-07 | 155.07 | 0 |
| 2026-09-01 | 104 | +104 | 1.1M | 2026-09-02 | 2026-10-06 | 151.82 | 15,789 |
| 2026-08-31 | — | 0 | 7.5M | 2026-09-01 | 2026-10-05 | 155.25 | 0 |
| 2026-08-28 | — | -583 | 1.2M | 2026-08-31 | 2026-10-02 | 157.48 | 0 |
| 2026-08-27 | 583 | +583 | 1.0M | 2026-08-28 | 2026-10-01 | 159.72 | 93,117 |
| 2026-08-26 | — | 0 | 993.5K | 2026-08-27 | 2026-09-30 | 160.28 | 0 |
| 2026-08-25 | — | 0 | 1.0M | 2026-08-26 | 2026-09-29 | 160.37 | 0 |
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.