PWRD
TCW Transform Systems ETF
stockNASDAQETF
Market OpenOct 5, 2026 1:08:39 PM EDT
108.21USD+0.595%(+0.64)41,572
108.21Bid108.59Ask0.38SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,518.
PWRD Fails-to-Deliver (FTDs)
Fails-to-Deliver
PWRD 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 | — | 0 | 58.6K | 2026-09-14 | 2026-10-16 | 107.81 | 0 |
| 2026-09-10 | — | 0 | 46.2K | 2026-09-11 | 2026-10-15 | 105.58 | 0 |
| 2026-09-09 | — | -685 | 44.0K | 2026-09-10 | 2026-10-14 | 107.35 | 0 |
| 2026-09-08 | 685 | -10,712 | 90.6K | 2026-09-09 | 2026-10-13 | 109.22 | 74,816 |
| 2026-09-04 | 11,397 | +10,704 | 65.0K | 2026-09-08 | 2026-10-09 | 107.52 | 1,225,405 |
| 2026-09-03 | 693 | +371 | 74.7K | 2026-09-04 | 2026-10-08 | 105.61 | 73,188 |
| 2026-09-02 | 322 | -245 | 100.4K | 2026-09-03 | 2026-10-07 | 104.16 | 33,540 |
| 2026-09-01 | 567 | +567 | 98.8K | 2026-09-02 | 2026-10-06 | 104.11 | 59,030 |
| 2026-08-31 | — | -30,000 | 123.4K | 2026-09-01 | 2026-10-05 | 105.20 | 0 |
| 2026-08-28 | 30,000 | +30,000 | 76.3K | 2026-08-31 | 2026-10-02 | 105.71 | 3,171,300 |
| 2026-08-27 | — | 0 | 85.2K | 2026-08-28 | 2026-10-01 | 108.51 | 0 |
| 2026-08-26 | — | -40,000 | 98.9K | 2026-08-27 | 2026-09-30 | 108.63 | 0 |
| 2026-08-25 | 40,000 | +40,000 | 50.3K | 2026-08-26 | 2026-09-29 | 107.33 | 4,293,200 |
| 2026-08-24 | — | 0 | 63.2K | 2026-08-25 | 2026-09-28 | 106.74 | 0 |
| 2026-08-21 | — | 0 | 43.5K | 2026-08-24 | 2026-09-25 | 108.28 | 0 |
| 2026-08-20 | — | 0 | 86.1K | 2026-08-21 | 2026-09-24 | 108.30 | 0 |
| 2026-08-19 | — | 0 | 61.4K | 2026-08-20 | 2026-09-23 | 108.64 | 0 |
| 2026-08-18 | — | 0 | 140.0K | 2026-08-19 | 2026-09-22 | 111.06 | 0 |
| 2026-08-17 | — | -975 | 86.8K | 2026-08-18 | 2026-09-21 | 114.64 | 0 |
| 2026-08-14 | 975 | -38,887 | 37.1K | 2026-08-17 | 2026-09-18 | 113.66 | 110,819 |
| 2026-08-13 | 39,862 | +39,862 | 56.8K | 2026-08-14 | 2026-09-17 | 113.51 | 4,524,736 |
| 2026-08-12 | — | 0 | 37.2K | 2026-08-13 | 2026-09-16 | 114.34 | 0 |
| 2026-08-11 | — | 0 | 115.7K | 2026-08-12 | 2026-09-15 | 112.51 | 0 |
| 2026-08-10 | — | 0 | 49.2K | 2026-08-11 | 2026-09-14 | 111.79 | 0 |
| 2026-08-07 | — | -13,695 | 50.3K | 2026-08-10 | 2026-09-11 | 112.24 | 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.