RWAY
Runway Growth Finance Corp. Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:57 PM EDT
6.56USD-0.906%(-0.06)362,787
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,510.
RWAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
RWAY Fails-to-Deliver
Page 1 / 10
| 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 | 483.6K | 2026-09-14 | 2026-10-16 | 6.61 | 0 |
| 2026-09-10 | — | 0 | 286.1K | 2026-09-11 | 2026-10-15 | 6.51 | 0 |
| 2026-09-09 | — | -13,035 | 380.0K | 2026-09-10 | 2026-10-14 | 6.54 | 0 |
| 2026-09-08 | 13,035 | +12,479 | 423.4K | 2026-09-09 | 2026-10-13 | 6.57 | 85,640 |
| 2026-09-04 | 556 | +556 | 243.5K | 2026-09-08 | 2026-10-09 | 6.65 | 3,697 |
| 2026-09-03 | — | 0 | 277.4K | 2026-09-04 | 2026-10-08 | 6.60 | 0 |
| 2026-09-02 | — | 0 | 345.5K | 2026-09-03 | 2026-10-07 | 6.67 | 0 |
| 2026-09-01 | — | 0 | 322.1K | 2026-09-02 | 2026-10-06 | 6.61 | 0 |
| 2026-08-31 | — | 0 | 696.4K | 2026-09-01 | 2026-10-05 | 6.68 | 0 |
| 2026-08-28 | — | -1,493 | 569.2K | 2026-08-31 | 2026-10-02 | 6.59 | 0 |
| 2026-08-27 | 1,493 | +1,476 | 448.4K | 2026-08-28 | 2026-10-01 | 6.58 | 9,824 |
| 2026-08-26 | 17 | +17 | 277.3K | 2026-08-27 | 2026-09-30 | 6.53 | 111 |
| 2026-08-25 | — | 0 | 369.3K | 2026-08-26 | 2026-09-29 | 6.56 | 0 |
| 2026-08-24 | — | -1,986 | 409.1K | 2026-08-25 | 2026-09-28 | 6.57 | 0 |
| 2026-08-21 | 1,986 | +1,247 | 506.5K | 2026-08-24 | 2026-09-25 | 6.64 | 13,187 |
| 2026-08-20 | 739 | -1,535 | 614.1K | 2026-08-21 | 2026-09-24 | 6.60 | 4,877 |
| 2026-08-19 | 2,274 | +2,274 | 634.6K | 2026-08-20 | 2026-09-23 | 6.65 | 15,122 |
| 2026-08-18 | — | -3,664 | 622.5K | 2026-08-19 | 2026-09-22 | 6.69 | 0 |
| 2026-08-17 | 3,664 | -241,513 | 625.5K | 2026-08-18 | 2026-09-21 | 6.45 | 23,633 |
| 2026-08-14 | 245,177 | +123,267 | 729.6K | 2026-08-17 | 2026-09-18 | 6.92 | 1,696,625 |
| 2026-08-13 | 121,910 | +9,608 | 800.4K | 2026-08-14 | 2026-09-17 | 6.97 | 849,713 |
| 2026-08-12 | 112,302 | +49,834 | 608.4K | 2026-08-13 | 2026-09-16 | 6.78 | 761,408 |
| 2026-08-11 | 62,468 | +9,056 | 688.2K | 2026-08-12 | 2026-09-15 | 6.70 | 418,536 |
| 2026-08-10 | 53,412 | +22,634 | 1.3M | 2026-08-11 | 2026-09-14 | 6.63 | 354,122 |
| 2026-08-07 | 30,778 | +738 | 2.0M | 2026-08-10 | 2026-09-11 | 6.84 | 210,522 |
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.