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WIW
Western Asset Inflation-Linked Opportunities & Income Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 9:49:25 AM EDT
7.93USD-0.814%(-0.06)51,837
7.6800Bid7.9300Ask0.2500Spread

WIW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 924 FTDs. The average number of FTDs per day for September 2026 is 1,011.

WIW Fails-to-Deliver (FTDs)

Fails-to-Deliver

WIW 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
2026-09-11924+867250.1K2026-09-142026-10-168.227,595
2026-09-1057+57403.0K2026-09-112026-10-158.24470
2026-09-09—0166.7K2026-09-102026-10-148.260
2026-09-08—-8,115260.1K2026-09-092026-10-138.260
2026-09-048,115+8,115222.2K2026-09-082026-10-098.2867,192
2026-09-03—0255.8K2026-09-042026-10-088.280
2026-09-02—0217.4K2026-09-032026-10-078.280
2026-09-01—0177.5K2026-09-022026-10-068.290
2026-08-31—0364.2K2026-09-012026-10-058.300
2026-08-28—0255.1K2026-08-312026-10-028.320
2026-08-27—066.8K2026-08-282026-10-018.350
2026-08-26—0128.5K2026-08-272026-09-308.360
2026-08-25—-10175.7K2026-08-262026-09-298.360
2026-08-2410+10132.8K2026-08-252026-09-288.3383
2026-08-21—0179.9K2026-08-242026-09-258.350
2026-08-20—0146.7K2026-08-212026-09-248.350
2026-08-19—0290.7K2026-08-202026-09-238.380
2026-08-18—0214.4K2026-08-192026-09-228.350
2026-08-17—0343.4K2026-08-182026-09-218.370
2026-08-14—0114.3K2026-08-172026-09-188.370
2026-08-13—0307.6K2026-08-142026-09-178.380
2026-08-12—0256.5K2026-08-132026-09-168.370
2026-08-11—0313.6K2026-08-122026-09-158.380
2026-08-10—0551.8K2026-08-112026-09-148.340
2026-08-07—0286.6K2026-08-102026-09-118.380
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