WLIIW
Willow Lane Acquisition Corp. II Warrants
stockNASDAQWarrant
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,903
On 2026-09-04 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
WLIIW Fails-to-Deliver (FTDs)
Fails-to-Deliver
WLIIW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | — | 0 | 843 | 2026-09-04 | 2026-10-08 | 0.8000 | 0 |
| 2026-09-02 | — | 0 | 1.0K | 2026-09-03 | 2026-10-07 | 0.8000 | 0 |
| 2026-08-28 | — | 0 | 5.1K | 2026-08-31 | 2026-10-02 | 0.8156 | 0 |
| 2026-08-26 | — | 0 | 1.2K | 2026-08-27 | 2026-09-30 | 0.8300 | 0 |
| 2026-08-24 | — | 0 | 417 | 2026-08-25 | 2026-09-28 | 0.8200 | 0 |
| 2026-08-21 | — | 0 | 101 | 2026-08-24 | 2026-09-25 | 0.8200 | 0 |
| 2026-08-19 | — | 0 | 196 | 2026-08-20 | 2026-09-23 | 0.8200 | 0 |
| 2026-08-13 | — | 0 | 841 | 2026-08-14 | 2026-09-17 | 0.8400 | 0 |
| 2026-08-12 | — | 0 | 500 | 2026-08-13 | 2026-09-16 | 0.9800 | 0 |
| 2026-08-11 | — | -14 | 1.5K | 2026-08-12 | 2026-09-15 | 0.8000 | 0 |
| 2026-08-05 | 14 | 0 | — | 2026-08-06 | 2026-09-09 | 0.7600 | 11 |
| 2026-08-04 | 14 | 0 | — | 2026-08-05 | 2026-09-08 | 0.7600 | 11 |
| 2026-08-03 | 14 | -245 | 271 | 2026-08-04 | 2026-09-07 | 0.8100 | 11 |
| 2026-07-31 | 259 | 0 | — | 2026-08-03 | 2026-09-04 | 0.7000 | 181 |
| 2026-07-30 | 259 | -1,032 | 1.1K | 2026-07-31 | 2026-09-03 | 0.7000 | 181 |
| 2026-07-29 | 1,291 | +1,275 | 104.7K | 2026-07-30 | 2026-09-02 | 0.7300 | 942 |
| 2026-07-28 | 16 | -2 | 5.6K | 2026-07-29 | 2026-09-01 | 0.7100 | 11 |
| 2026-07-27 | 18 | +5 | 1.5K | 2026-07-28 | 2026-08-31 | 0.7900 | 14 |
| 2026-07-24 | 13 | +1 | — | 2026-07-27 | 2026-08-28 | 0.9300 | 12 |
| 2026-07-23 | 12 | +12 | — | 2026-07-24 | 2026-08-27 | 0.9300 | 11 |
| 2026-07-22 | — | 0 | 245 | 2026-07-23 | 2026-08-26 | 0.8400 | 0 |
| 2026-07-20 | — | 0 | 1 | 2026-07-21 | 2026-08-24 | 0.7100 | 0 |
| 2026-07-17 | — | 0 | 1.5K | 2026-07-20 | 2026-08-21 | 0.7600 | 0 |
| 2026-07-16 | — | 0 | 2.2K | 2026-07-17 | 2026-08-20 | 0.8000 | 0 |
| 2026-07-15 | — | 0 | 18.0K | 2026-07-16 | 2026-08-19 | 0.8400 | 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.