AAGIY
AIA GROUP LTD S/ADR
stockOTCADR
EODOct 9, 2026
36.63USD+1.892%(+0.68)1,086,322
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,778.
AAGIY Fails-to-Deliver (FTDs)
AAGIY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -215 | 258.1K | 2026-09-14 | 2026-10-16 | 38.29 | 0 |
| 2026-09-10 | 215 | -8,637 | 418.9K | 2026-09-11 | 2026-10-15 | 38.02 | 8,174 |
| 2026-09-09 | 8,852 | +8,852 | 265.6K | 2026-09-10 | 2026-10-14 | 38.89 | 344,254 |
| 2026-09-08 | — | -278 | 312.5K | 2026-09-09 | 2026-10-13 | 39.24 | 0 |
| 2026-09-04 | 278 | -6,380 | 221.6K | 2026-09-08 | 2026-10-09 | 39.69 | 11,034 |
| 2026-09-03 | 6,658 | +6,658 | 367.7K | 2026-09-04 | 2026-10-08 | 39.61 | 263,723 |
| 2026-09-02 | — | 0 | 288.6K | 2026-09-03 | 2026-10-07 | 38.91 | 0 |
| 2026-09-01 | — | -1 | 547.8K | 2026-09-02 | 2026-10-06 | 38.84 | 0 |
| 2026-08-31 | 1 | +1 | 402.2K | 2026-09-01 | 2026-10-05 | 38.73 | 39 |
| 2026-08-28 | — | -5 | 466.0K | 2026-08-31 | 2026-10-02 | 38.58 | 0 |
| 2026-08-27 | 5 | +5 | 246.6K | 2026-08-28 | 2026-10-01 | 37.93 | 190 |
| 2026-08-26 | — | -3 | 1.2M | 2026-08-27 | 2026-09-30 | 37.79 | 0 |
| 2026-08-25 | 3 | +3 | 1.0M | 2026-08-26 | 2026-09-29 | 37.89 | 114 |
| 2026-08-24 | — | 0 | 423.0K | 2026-08-25 | 2026-09-28 | 38.29 | 0 |
| 2026-08-21 | — | 0 | 284.6K | 2026-08-24 | 2026-09-25 | 38.28 | 0 |
| 2026-08-20 | — | 0 | 294.7K | 2026-08-21 | 2026-09-24 | 37.06 | 0 |
| 2026-08-19 | — | -43 | 257.0K | 2026-08-20 | 2026-09-23 | 37.46 | 0 |
| 2026-08-18 | 43 | +43 | 1.3M | 2026-08-19 | 2026-09-22 | 36.80 | 1,582 |
| 2026-08-17 | — | 0 | 474.7K | 2026-08-18 | 2026-09-21 | 37.21 | 0 |
| 2026-08-14 | — | -60 | 269.9K | 2026-08-17 | 2026-09-18 | 36.10 | 0 |
| 2026-08-13 | 60 | +60 | 237.6K | 2026-08-14 | 2026-09-17 | 36.91 | 2,215 |
| 2026-08-12 | — | 0 | 500.0K | 2026-08-13 | 2026-09-16 | 36.78 | 0 |
| 2026-08-11 | — | 0 | 183.4K | 2026-08-12 | 2026-09-15 | 37.00 | 0 |
| 2026-08-10 | — | -722 | 385.5K | 2026-08-11 | 2026-09-14 | 37.94 | 0 |
| 2026-08-07 | 722 | -346 | 306.2K | 2026-08-10 | 2026-09-11 | 38.18 | 27,566 |
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.