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AEF
abrdn Emerging Markets ex-China Fund, Inc.
stockNYSEAMERICANClosed Ended Fund

Market OpenNov 13, 2026 12:07:53 PM EST
7.95USD0.000%(-0.00)41,907
7.9300Bid7.9600Ask0.0300Spread

AEF Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

AEF Fails-to-Deliver (FTDs)

AEF 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
2026-10-13—077.2K2026-10-142026-11-179.070
2026-10-12—070.8K2026-10-132026-11-169.210
2026-10-09—090.9K2026-10-122026-11-139.360
2026-10-08—054.3K2026-10-092026-11-129.260
2026-10-07—060.5K2026-10-082026-11-119.470
2026-10-06—082.8K2026-10-072026-11-109.650
2026-10-05—071.6K2026-10-062026-11-099.740
2026-10-02—079.3K2026-10-052026-11-069.600
2026-10-01—0123.2K2026-10-022026-11-059.340
2026-09-30—0163.0K2026-10-012026-11-049.450
2026-09-29—0103.3K2026-09-302026-11-039.560
2026-09-28—0103.4K2026-09-292026-11-029.490
2026-09-25—-388140.8K2026-09-282026-10-309.740
2026-09-24388+38850.3K2026-09-252026-10-299.593,721
2026-09-23—066.3K2026-09-242026-10-289.590
2026-09-22—-265117.5K2026-09-232026-10-279.830
2026-09-21265-1,933208.2K2026-09-222026-10-2610.052,663
2026-09-182,198-17,72488.3K2026-09-212026-10-239.7921,518
2026-09-1719,922+19,922212.6K2026-09-182026-10-229.74194,040
2026-09-16—081.9K2026-09-172026-10-219.510
2026-09-15—086.5K2026-09-162026-10-209.490
2026-09-14—0120.3K2026-09-152026-10-199.690
2026-09-11—-2,92152.2K2026-09-142026-10-169.920
2026-09-102,921+2,92165.8K2026-09-112026-10-159.8028,626
2026-09-09—0141.2K2026-09-102026-10-1410.050
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