RWT
Redwood Trust, Inc.
stockNYSE
At CloseOct 9, 2026 3:59:50 PM EDT
3.18USD-4.505%(-0.15)2,647,975
Pre-marketOct 9, 2026 8:40:30 AM EDT
3.34USD+0.300%(+0.01)
After-hoursOct 9, 2026 4:55:30 PM EDT
3.20USD+0.629%(+0.02)
On 2026-09-14 there were 1,741,854 FTDs. The average number of FTDs per day for September 2026 is 416,160.
RWT Fails-to-Deliver (FTDs)
Fails-to-Deliver
RWT 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 | 1,741,854 | -230,765 | 28.8M | 2026-09-14 | 2026-10-16 | 3.55 | 6,183,582 |
| 2026-09-10 | 1,972,619 | +1,972,619 | 43.4M | 2026-09-11 | 2026-10-15 | 3.63 | 7,160,607 |
| 2026-09-09 | — | 0 | 1.4M | 2026-09-10 | 2026-10-14 | 4.26 | 0 |
| 2026-09-08 | — | -30,971 | 1.8M | 2026-09-09 | 2026-10-13 | 4.41 | 0 |
| 2026-09-04 | 30,971 | +30,971 | 1.0M | 2026-09-08 | 2026-10-09 | 4.51 | 139,679 |
| 2026-09-03 | — | 0 | 2.0M | 2026-09-04 | 2026-10-08 | 4.48 | 0 |
| 2026-09-02 | — | 0 | 1.5M | 2026-09-03 | 2026-10-07 | 4.49 | 0 |
| 2026-09-01 | — | 0 | 1.7M | 2026-09-02 | 2026-10-06 | 4.42 | 0 |
| 2026-08-31 | — | 0 | 1.4M | 2026-09-01 | 2026-10-05 | 4.62 | 0 |
| 2026-08-28 | — | 0 | 1.1M | 2026-08-31 | 2026-10-02 | 4.62 | 0 |
| 2026-08-27 | — | 0 | 1.0M | 2026-08-28 | 2026-10-01 | 4.63 | 0 |
| 2026-08-26 | — | 0 | 1.4M | 2026-08-27 | 2026-09-30 | 4.61 | 0 |
| 2026-08-25 | — | 0 | 1.2M | 2026-08-26 | 2026-09-29 | 4.72 | 0 |
| 2026-08-24 | — | 0 | 1.2M | 2026-08-25 | 2026-09-28 | 4.76 | 0 |
| 2026-08-21 | — | 0 | 845.5K | 2026-08-24 | 2026-09-25 | 4.80 | 0 |
| 2026-08-20 | — | 0 | 905.5K | 2026-08-21 | 2026-09-24 | 4.75 | 0 |
| 2026-08-19 | — | 0 | 1.1M | 2026-08-20 | 2026-09-23 | 4.83 | 0 |
| 2026-08-18 | — | 0 | 1.1M | 2026-08-19 | 2026-09-22 | 4.73 | 0 |
| 2026-08-17 | — | -16,697 | 1.3M | 2026-08-18 | 2026-09-21 | 4.80 | 0 |
| 2026-08-14 | 16,697 | +16,697 | 1.7M | 2026-08-17 | 2026-09-18 | 4.81 | 80,313 |
| 2026-08-13 | — | -1,877 | 2.0M | 2026-08-14 | 2026-09-17 | 4.77 | 0 |
| 2026-08-12 | 1,877 | +1,877 | 1.3M | 2026-08-13 | 2026-09-16 | 4.71 | 8,841 |
| 2026-08-11 | — | -18,978 | 1.3M | 2026-08-12 | 2026-09-15 | 4.68 | 0 |
| 2026-08-10 | 18,978 | +18,978 | 2.0M | 2026-08-11 | 2026-09-14 | 4.57 | 86,729 |
| 2026-08-07 | — | 0 | 2.5M | 2026-08-10 | 2026-09-11 | 4.73 | 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.