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TWN
Taiwan Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 5, 2026 3:33:46 PM EDT
106.45USD+2.071%(+2.16)9,914
Pre-marketOct 5, 2026 8:48:30 AM EDT
104.50USD+0.201%(+0.21)

TWN Fails-to-Deliver (FTD) · Latest

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

TWN Fails-to-Deliver (FTDs)

Fails-to-Deliver

TWN 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—024.8K2026-09-142026-10-16103.150
2026-09-10—026.9K2026-09-112026-10-15100.360
2026-09-09—025.6K2026-09-102026-10-14103.510
2026-09-08—015.8K2026-09-092026-10-13103.250
2026-09-04—018.6K2026-09-082026-10-09103.470
2026-09-03—047.2K2026-09-042026-10-08102.400
2026-09-02—048.8K2026-09-032026-10-07104.460
2026-09-01—043.9K2026-09-022026-10-06103.570
2026-08-31—025.8K2026-09-012026-10-05102.060
2026-08-28—026.9K2026-08-312026-10-02102.330
2026-08-27—030.5K2026-08-282026-10-01102.520
2026-08-26—035.4K2026-08-272026-09-30100.350
2026-08-25—028.3K2026-08-262026-09-2998.850
2026-08-24—036.0K2026-08-252026-09-2897.270
2026-08-21—08.8K2026-08-242026-09-2597.620
2026-08-20—047.6K2026-08-212026-09-2496.570
2026-08-19—-46339.2K2026-08-202026-09-2396.800
2026-08-18463+4638.4K2026-08-192026-09-2295.7444,328
2026-08-17—014.9K2026-08-182026-09-2198.170
2026-08-14—027.1K2026-08-172026-09-1897.420
2026-08-13—028.0K2026-08-142026-09-1797.380
2026-08-12—018.8K2026-08-132026-09-1696.130
2026-08-11—-6714.0K2026-08-122026-09-1593.780
2026-08-1067+6727.6K2026-08-112026-09-1491.976,162
2026-08-07—010.9K2026-08-102026-09-1191.810
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