TW
Tradeweb Markets Inc. Class A Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:59 PM EDT
102.22USD-1.041%(-1.08)1,441,171
Pre-marketOct 2, 2026 9:25:30 AM EDT
105.27USD+1.907%(+1.97)
After-hoursOct 2, 2026 4:06:30 PM EDT
102.52USD+0.289%(+0.30)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
TW Fails-to-Deliver (FTDs)
Fails-to-Deliver
TW 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 | 1.0M | 2026-09-14 | 2026-10-16 | 101.44 | 0 |
| 2026-09-10 | — | 0 | 1.5M | 2026-09-11 | 2026-10-15 | 102.47 | 0 |
| 2026-09-09 | — | 0 | 1.3M | 2026-09-10 | 2026-10-14 | 102.94 | 0 |
| 2026-09-08 | — | 0 | 1.2M | 2026-09-09 | 2026-10-13 | 103.00 | 0 |
| 2026-09-04 | — | 0 | 1.5M | 2026-09-08 | 2026-10-09 | 106.20 | 0 |
| 2026-09-03 | — | 0 | 1.2M | 2026-09-04 | 2026-10-08 | 105.34 | 0 |
| 2026-09-02 | — | 0 | 1.1M | 2026-09-03 | 2026-10-07 | 103.47 | 0 |
| 2026-09-01 | — | 0 | 1.2M | 2026-09-02 | 2026-10-06 | 106.71 | 0 |
| 2026-08-31 | — | 0 | 1.3M | 2026-09-01 | 2026-10-05 | 107.70 | 0 |
| 2026-08-28 | — | 0 | 941.6K | 2026-08-31 | 2026-10-02 | 108.87 | 0 |
| 2026-08-27 | — | 0 | 1.1M | 2026-08-28 | 2026-10-01 | 108.10 | 0 |
| 2026-08-26 | — | 0 | 1.0M | 2026-08-27 | 2026-09-30 | 107.51 | 0 |
| 2026-08-25 | — | 0 | 995.0K | 2026-08-26 | 2026-09-29 | 107.71 | 0 |
| 2026-08-24 | — | 0 | 1.1M | 2026-08-25 | 2026-09-28 | 108.38 | 0 |
| 2026-08-21 | — | 0 | 1.4M | 2026-08-24 | 2026-09-25 | 107.04 | 0 |
| 2026-08-20 | — | 0 | 1.5M | 2026-08-21 | 2026-09-24 | 106.10 | 0 |
| 2026-08-19 | — | 0 | 1.8M | 2026-08-20 | 2026-09-23 | 103.30 | 0 |
| 2026-08-18 | — | 0 | 882.1K | 2026-08-19 | 2026-09-22 | 105.47 | 0 |
| 2026-08-17 | — | 0 | 829.9K | 2026-08-18 | 2026-09-21 | 105.17 | 0 |
| 2026-08-14 | — | 0 | 836.8K | 2026-08-17 | 2026-09-18 | 106.29 | 0 |
| 2026-08-13 | — | 0 | 1.2M | 2026-08-14 | 2026-09-17 | 105.53 | 0 |
| 2026-08-12 | — | 0 | 1.3M | 2026-08-13 | 2026-09-16 | 103.92 | 0 |
| 2026-08-11 | — | 0 | 565.7K | 2026-08-12 | 2026-09-15 | 104.42 | 0 |
| 2026-08-10 | — | 0 | 785.1K | 2026-08-11 | 2026-09-14 | 103.70 | 0 |
| 2026-08-07 | — | 0 | 877.1K | 2026-08-10 | 2026-09-11 | 102.62 | 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.