SUPP
TCW Transform Supply Chain ETF
stockNASDAQETF
At CloseOct 2, 2026
80.80USD+1.930%(+1.53)32
On 2026-09-14 there were 141 FTDs. The average number of FTDs per day for September 2026 is 16.
SUPP Fails-to-Deliver (FTDs)
Fails-to-Deliver
SUPP 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 | 141 | +141 | 96 | 2026-09-14 | 2026-10-16 | 78.19 | 11,025 |
| 2026-09-10 | — | 0 | 25 | 2026-09-11 | 2026-10-15 | 77.03 | 0 |
| 2026-09-09 | — | 0 | 149 | 2026-09-10 | 2026-10-14 | 78.34 | 0 |
| 2026-09-08 | — | 0 | 75 | 2026-09-09 | 2026-10-13 | 79.44 | 0 |
| 2026-09-04 | — | 0 | 78 | 2026-09-08 | 2026-10-09 | 79.37 | 0 |
| 2026-09-03 | — | 0 | 467 | 2026-09-04 | 2026-10-08 | 78.06 | 0 |
| 2026-09-02 | — | 0 | 2.5K | 2026-09-03 | 2026-10-07 | 77.31 | 0 |
| 2026-09-01 | — | 0 | 41 | 2026-09-02 | 2026-10-06 | 77.04 | 0 |
| 2026-08-31 | — | 0 | 573 | 2026-09-01 | 2026-10-05 | 78.69 | 0 |
| 2026-08-28 | — | 0 | 84 | 2026-08-31 | 2026-10-02 | 78.98 | 0 |
| 2026-08-27 | — | 0 | 76 | 2026-08-28 | 2026-10-01 | 80.34 | 0 |
| 2026-08-26 | — | 0 | 43 | 2026-08-27 | 2026-09-30 | 79.70 | 0 |
| 2026-08-25 | — | 0 | 360 | 2026-08-26 | 2026-09-29 | 79.26 | 0 |
| 2026-08-24 | — | 0 | 121 | 2026-08-25 | 2026-09-28 | 78.88 | 0 |
| 2026-08-21 | — | 0 | 31 | 2026-08-24 | 2026-09-25 | 80.16 | 0 |
| 2026-08-20 | — | 0 | 122 | 2026-08-21 | 2026-09-24 | 79.63 | 0 |
| 2026-08-19 | — | 0 | 22 | 2026-08-20 | 2026-09-23 | 80.43 | 0 |
| 2026-08-18 | — | 0 | 257 | 2026-08-19 | 2026-09-22 | 81.61 | 0 |
| 2026-08-17 | — | -36 | 535 | 2026-08-18 | 2026-09-21 | 84.20 | 0 |
| 2026-08-14 | 36 | +1 | 19 | 2026-08-17 | 2026-09-18 | 83.97 | 3,023 |
| 2026-08-13 | 35 | +35 | 303 | 2026-08-14 | 2026-09-17 | 83.71 | 2,930 |
| 2026-08-12 | — | 0 | 31 | 2026-08-13 | 2026-09-16 | 83.07 | 0 |
| 2026-08-11 | — | -27 | 258 | 2026-08-12 | 2026-09-15 | 82.86 | 0 |
| 2026-08-10 | 27 | -21 | 125 | 2026-08-11 | 2026-09-14 | 82.69 | 2,233 |
| 2026-08-07 | 48 | +5 | 145 | 2026-08-10 | 2026-09-11 | 83.48 | 4,007 |
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.