RWTO
Redwood Trust, Inc. 9.00% Senior Notes Due 2029
stockNYSEStructured Product
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)4,487
After-hoursOct 2, 2026 4:10:30 PM EDT
22.14USD0.000%(0.00)
On 2026-09-14 there were 234 FTDs. The average number of FTDs per day for September 2026 is 226.
RWTO Fails-to-Deliver (FTDs)
Fails-to-Deliver
RWTO 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 | 234 | -857 | 4.5K | 2026-09-14 | 2026-10-16 | 23.71 | 5,548 |
| 2026-09-10 | 1,091 | +1,091 | 8.9K | 2026-09-11 | 2026-10-15 | 23.79 | 25,955 |
| 2026-09-09 | — | -90 | 3.6K | 2026-09-10 | 2026-10-14 | 24.20 | 0 |
| 2026-09-08 | 90 | +90 | 598 | 2026-09-09 | 2026-10-13 | 24.31 | 2,188 |
| 2026-09-04 | — | -572 | 2.0K | 2026-09-08 | 2026-10-09 | 24.32 | 0 |
| 2026-09-03 | 572 | +572 | 8.0K | 2026-09-04 | 2026-10-08 | 24.33 | 13,917 |
| 2026-09-02 | — | -50 | 1.7K | 2026-09-03 | 2026-10-07 | 24.20 | 0 |
| 2026-09-01 | 50 | +50 | 4.7K | 2026-09-02 | 2026-10-06 | 24.10 | 1,205 |
| 2026-08-31 | — | 0 | 1.3K | 2026-09-01 | 2026-10-05 | 24.41 | 0 |
| 2026-08-28 | — | 0 | 1.8K | 2026-08-31 | 2026-10-02 | 24.65 | 0 |
| 2026-08-27 | — | -1,907 | 15.6K | 2026-08-28 | 2026-10-01 | 24.35 | 0 |
| 2026-08-26 | 1,907 | +1,834 | 21.1K | 2026-08-27 | 2026-09-30 | 24.06 | 45,882 |
| 2026-08-25 | 73 | +73 | 2.7K | 2026-08-26 | 2026-09-29 | 24.65 | 1,799 |
| 2026-08-24 | — | -213 | 2.4K | 2026-08-25 | 2026-09-28 | 24.58 | 0 |
| 2026-08-21 | 213 | +30 | 6.8K | 2026-08-24 | 2026-09-25 | 24.75 | 5,272 |
| 2026-08-20 | 183 | -220 | 6.7K | 2026-08-21 | 2026-09-24 | 24.60 | 4,502 |
| 2026-08-19 | 403 | +403 | 2.6K | 2026-08-20 | 2026-09-23 | 24.41 | 9,837 |
| 2026-08-18 | — | -710 | 6.9K | 2026-08-19 | 2026-09-22 | 24.25 | 0 |
| 2026-08-17 | 710 | -338 | 8.4K | 2026-08-18 | 2026-09-21 | 24.38 | 17,310 |
| 2026-08-13 | 1,048 | +592 | 9.5K | 2026-08-14 | 2026-09-17 | 24.62 | 25,802 |
| 2026-08-12 | 456 | +456 | 7.3K | 2026-08-13 | 2026-09-16 | 24.50 | 11,172 |
| 2026-08-11 | — | 0 | 4.9K | 2026-08-12 | 2026-09-15 | 24.37 | 0 |
| 2026-08-10 | — | -77 | 5.4K | 2026-08-11 | 2026-09-14 | 24.45 | 0 |
| 2026-08-07 | 77 | +77 | 7.9K | 2026-08-10 | 2026-09-11 | 24.49 | 1,886 |
| 2026-08-06 | — | -1,657 | 5.9K | 2026-08-07 | 2026-09-10 | 24.40 | 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.