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FLXR
TCW Flexible Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:54:30 PM EDT
37.76USD-0.026%(-0.01)1,303,435
After-hoursOct 2, 2026 4:10:30 PM EDT
37.76USD0.000%(0.00)

FLXR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,312.

FLXR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLXR 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—-2,392517.6K2026-09-142026-10-1638.380
2026-09-102,392-2,571423.6K2026-09-112026-10-1538.4391,925
2026-09-094,963+2,430774.5K2026-09-102026-10-1438.57191,423
2026-09-082,533+2,362357.5K2026-09-092026-10-1338.6597,900
2026-09-04171-1,579336.6K2026-09-082026-10-0938.666,611
2026-09-031,750+1,750530.3K2026-09-042026-10-0838.6667,655
2026-09-02—0421.6K2026-09-032026-10-0738.620
2026-09-01—0313.1K2026-09-022026-10-0638.610
2026-08-31—0363.4K2026-09-012026-10-0538.900
2026-08-28—-10,790404.8K2026-08-312026-10-0238.870
2026-08-2710,790-3,066496.5K2026-08-282026-10-0139.02421,026
2026-08-2613,856+6,180336.4K2026-08-272026-09-3039.01540,523
2026-08-257,676+2,142440.0K2026-08-262026-09-2939.04299,671
2026-08-245,534+5,534336.3K2026-08-252026-09-2838.94215,494
2026-08-21—-939328.1K2026-08-242026-09-2538.920
2026-08-20939-11,190426.8K2026-08-212026-09-2438.9636,583
2026-08-1912,129-1,527386.3K2026-08-202026-09-2339.03473,395
2026-08-1813,656+4,777383.1K2026-08-192026-09-2238.96532,038
2026-08-178,879+7,352578.9K2026-08-182026-09-2138.96345,926
2026-08-141,527-422455.7K2026-08-172026-09-1838.9859,522
2026-08-131,949+1,949582.0K2026-08-142026-09-1738.9875,972
2026-08-12—-8,992513.9K2026-08-132026-09-1638.900
2026-08-118,992+3,633326.5K2026-08-122026-09-1538.87349,519
2026-08-105,359+3,083403.4K2026-08-112026-09-1438.84208,144
2026-08-072,276+2,276353.9K2026-08-102026-09-1138.9088,536
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out