chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HIX
Western Asset High Income Fund II, Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 9:53:02 AM EDT
3.54USD0.000%(-0.00)38,767
3.5200Bid3.5300Ask0.0100Spread

HIX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 268.

HIX Fails-to-Deliver (FTDs)

Fails-to-Deliver

HIX Fails-to-Deliver

Page 1 / 8
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—0352.2K2026-09-142026-10-163.800
2026-09-10—-2436.5K2026-09-112026-10-153.820
2026-09-092+2133.4K2026-09-102026-10-143.868
2026-09-08—0170.4K2026-09-092026-10-133.860
2026-09-04—0230.2K2026-09-082026-10-093.880
2026-09-03—0287.2K2026-09-042026-10-083.880
2026-09-02—0318.2K2026-09-032026-10-073.880
2026-09-01—-2,411348.5K2026-09-022026-10-063.900
2026-08-312,411+2,411445.6K2026-09-012026-10-053.949,499
2026-08-28—0270.7K2026-08-312026-10-023.910
2026-08-27—-654184.6K2026-08-282026-10-013.900
2026-08-26654+649216.6K2026-08-272026-09-303.912,557
2026-08-255+5537.5K2026-08-262026-09-293.9220
2026-08-24—-11,322474.3K2026-08-252026-09-283.890
2026-08-2111,322-5,059439.9K2026-08-242026-09-253.9444,609
2026-08-2016,381+2,570480.8K2026-08-212026-09-243.9364,377
2026-08-1913,811+13,811290.1K2026-08-202026-09-233.9955,106
2026-08-18—0457.0K2026-08-192026-09-223.960
2026-08-17—-86377.6K2026-08-182026-09-213.960
2026-08-1486-3,507214.6K2026-08-172026-09-183.93338
2026-08-133,593+3,302315.7K2026-08-142026-09-173.9614,228
2026-08-12291+117146.7K2026-08-132026-09-163.941,147
2026-08-11174-324131.0K2026-08-122026-09-153.94686
2026-08-10498+498263.1K2026-08-112026-09-143.941,962
2026-08-07—0336.7K2026-08-102026-09-113.940
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