AONNY
AEON CO LTD UNSP/ADRstockOTCADR
EODOct 14, 2026
7.05USD-0.844%(-0.06)485,547
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,918.
AONNY Fails-to-Deliver (FTDs)
AONNY 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 | — | -122 | 223.7K | 2026-09-30 | 2026-11-03 | 8.00 | 0 |
| 2026-09-28 | 122 | +122 | 163.5K | 2026-09-29 | 2026-11-02 | 7.98 | 974 |
| 2026-09-25 | — | 0 | 153.9K | 2026-09-28 | 2026-10-30 | 8.26 | 0 |
| 2026-09-24 | — | 0 | 243.8K | 2026-09-25 | 2026-10-29 | 8.17 | 0 |
| 2026-09-23 | — | 0 | 102.6K | 2026-09-24 | 2026-10-28 | 8.30 | 0 |
| 2026-09-22 | — | -4,199 | 108.7K | 2026-09-23 | 2026-10-27 | 8.37 | 0 |
| 2026-09-21 | 4,199 | +2,480 | 145.0K | 2026-09-22 | 2026-10-26 | 8.36 | 35,104 |
| 2026-09-18 | 1,719 | -43,281 | 155.8K | 2026-09-21 | 2026-10-23 | 8.34 | 14,336 |
| 2026-09-17 | 45,000 | +45,000 | 158.5K | 2026-09-18 | 2026-10-22 | 8.61 | 387,450 |
| 2026-09-16 | — | -1,866 | 58.3K | 2026-09-17 | 2026-10-21 | 8.46 | 0 |
| 2026-09-15 | 1,866 | +1,866 | 76.9K | 2026-09-16 | 2026-10-20 | 8.66 | 16,160 |
| 2026-09-14 | — | -1,248 | 129.6K | 2026-09-15 | 2026-10-19 | 8.82 | 0 |
| 2026-09-11 | 1,248 | +1,248 | 284.4K | 2026-09-14 | 2026-10-16 | 8.66 | 10,808 |
| 2026-09-10 | — | -10,376 | 178.0K | 2026-09-11 | 2026-10-15 | 8.74 | 0 |
| 2026-09-09 | 10,376 | +10,376 | 139.4K | 2026-09-10 | 2026-10-14 | 8.94 | 92,761 |
| 2026-09-08 | — | 0 | 102.2K | 2026-09-09 | 2026-10-13 | 9.18 | 0 |
| 2026-09-04 | — | 0 | 100.6K | 2026-09-08 | 2026-10-09 | 8.96 | 0 |
| 2026-09-03 | — | -1,469 | 113.9K | 2026-09-04 | 2026-10-08 | 8.91 | 0 |
| 2026-09-02 | 1,469 | -14,810 | 208.2K | 2026-09-03 | 2026-10-07 | 8.54 | 12,545 |
| 2026-09-01 | 16,279 | +16,279 | 131.9K | 2026-09-02 | 2026-10-06 | 8.42 | 137,069 |
| 2026-08-31 | — | -2,269 | 103.4K | 2026-09-01 | 2026-10-05 | 8.44 | 0 |
| 2026-08-28 | 2,269 | -406 | 52.1K | 2026-08-31 | 2026-10-02 | 8.48 | 19,241 |
| 2026-08-27 | 2,675 | +2,063 | 120.5K | 2026-08-28 | 2026-10-01 | 8.49 | 22,711 |
| 2026-08-26 | 612 | +612 | 52.8K | 2026-08-27 | 2026-09-30 | 8.65 | 5,294 |
| 2026-08-25 | — | 0 | 46.9K | 2026-08-26 | 2026-09-29 | 8.73 | 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.