RWCB
REDWOOD CAPITAL BNCRP(CA)
stockOTC
EODSep 29, 2026
34.61USD-0.029%(-0.01)1,400
On 2026-08-14 there were 0 FTDs. The average number of FTDs per day for August 2026 is 0.
RWCB Fails-to-Deliver (FTDs)
Fails-to-Deliver
RWCB 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | — | 0 | 2.5K | 2026-08-14 | 2026-09-17 | 33.70 | 0 |
| 2026-08-12 | — | 0 | 2.0K | 2026-08-13 | 2026-09-16 | 33.50 | 0 |
| 2026-08-10 | — | 0 | 2.2K | 2026-08-11 | 2026-09-14 | 33.25 | 0 |
| 2026-08-06 | — | 0 | 595 | 2026-08-07 | 2026-09-10 | 33.05 | 0 |
| 2026-08-05 | — | 0 | 19.4K | 2026-08-06 | 2026-09-09 | 33.65 | 0 |
| 2026-08-04 | — | 0 | 321 | 2026-08-05 | 2026-09-08 | 33.55 | 0 |
| 2026-07-29 | — | 0 | 700 | 2026-07-30 | 2026-09-02 | 32.95 | 0 |
| 2026-07-28 | — | 0 | 426 | 2026-07-29 | 2026-09-01 | 32.65 | 0 |
| 2026-07-24 | — | -75 | 1.7K | 2026-07-27 | 2026-08-28 | 32.50 | 0 |
| 2026-07-23 | 75 | 0 | 4.8K | 2026-07-24 | 2026-08-27 | 32.00 | 2,400 |
| 2026-07-22 | 75 | +75 | 8.8K | 2026-07-23 | 2026-08-26 | 32.50 | 2,438 |
| 2026-07-21 | — | 0 | 11.4K | 2026-07-22 | 2026-08-25 | 32.40 | 0 |
| 2026-07-17 | — | 0 | 16.8K | 2026-07-20 | 2026-08-21 | 32.05 | 0 |
| 2026-07-16 | — | 0 | 5.2K | 2026-07-17 | 2026-08-20 | 32.40 | 0 |
| 2026-07-14 | — | 0 | 5.3K | 2026-07-15 | 2026-08-18 | 32.49 | 0 |
| 2026-07-13 | — | 0 | 900 | 2026-07-14 | 2026-08-17 | 31.95 | 0 |
| 2026-07-07 | — | 0 | 905 | 2026-07-08 | 2026-08-11 | 31.95 | 0 |
| 2026-06-26 | — | -59 | 321 | 2026-06-29 | 2026-07-31 | 32.00 | 0 |
| 2026-06-23 | 59 | +59 | 400 | 2026-06-24 | 2026-07-28 | 32.09 | 1,893 |
| 2026-06-17 | — | 0 | 4.7K | 2026-06-18 | 2026-07-22 | 32.13 | 0 |
| 2026-06-16 | — | 0 | 5.6K | 2026-06-17 | 2026-07-21 | 31.80 | 0 |
| 2026-06-15 | — | 0 | 200 | 2026-06-16 | 2026-07-20 | 31.79 | 0 |
| 2026-06-11 | — | -59 | 103 | 2026-06-12 | 2026-07-16 | 31.89 | 0 |
| 2026-06-10 | 59 | 0 | — | 2026-06-11 | 2026-07-15 | 31.90 | 1,882 |
| 2026-06-09 | 59 | +59 | 7.0K | 2026-06-10 | 2026-07-14 | 31.90 | 1,882 |
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.