MTUM
iShares MSCI USA Momentum Factor ETF
stockBATSETF
At CloseOct 2, 2026 3:59:51 PM EDT
322.65USD+0.552%(+1.77)1,185,139
Pre-marketOct 2, 2026 9:17:30 AM EDT
324.00USD+0.972%(+3.12)
After-hoursOct 2, 2026 4:10:30 PM EDT
322.88USD+0.071%(+0.23)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,897.
MTUM Fails-to-Deliver (FTDs)
Fails-to-Deliver
MTUM 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 | — | -574 | 542.4K | 2026-09-14 | 2026-10-16 | 307.04 | 0 |
| 2026-09-10 | 574 | +25 | 831.6K | 2026-09-11 | 2026-10-15 | 303.15 | 174,008 |
| 2026-09-09 | 549 | +549 | 415.9K | 2026-09-10 | 2026-10-14 | 309.29 | 169,800 |
| 2026-09-08 | — | -165 | 893.6K | 2026-09-09 | 2026-10-13 | 308.69 | 0 |
| 2026-09-04 | 165 | -11,876 | 805.4K | 2026-09-08 | 2026-10-09 | 304.86 | 50,302 |
| 2026-09-03 | 12,041 | -23,299 | 826.2K | 2026-09-04 | 2026-10-08 | 299.42 | 3,605,316 |
| 2026-09-02 | 35,340 | +30,939 | 1.3M | 2026-09-03 | 2026-10-07 | 297.04 | 10,497,394 |
| 2026-09-01 | 4,401 | +4,401 | 701.9K | 2026-09-02 | 2026-10-06 | 296.52 | 1,304,985 |
| 2026-08-31 | — | -5,635 | 594.6K | 2026-09-01 | 2026-10-05 | 300.36 | 0 |
| 2026-08-28 | 5,635 | +5,635 | 679.7K | 2026-08-31 | 2026-10-02 | 299.71 | 1,688,866 |
| 2026-08-27 | — | 0 | 1.2M | 2026-08-28 | 2026-10-01 | 304.23 | 0 |
| 2026-08-26 | — | 0 | 725.6K | 2026-08-27 | 2026-09-30 | 304.00 | 0 |
| 2026-08-25 | — | 0 | 749.1K | 2026-08-26 | 2026-09-29 | 302.40 | 0 |
| 2026-08-24 | — | 0 | 1.0M | 2026-08-25 | 2026-09-28 | 300.59 | 0 |
| 2026-08-21 | — | 0 | 836.0K | 2026-08-24 | 2026-09-25 | 305.17 | 0 |
| 2026-08-20 | — | -3,658 | 1.1M | 2026-08-21 | 2026-09-24 | 305.11 | 0 |
| 2026-08-19 | 3,658 | -14,130 | 1.7M | 2026-08-20 | 2026-09-23 | 305.88 | 1,118,909 |
| 2026-08-18 | 17,788 | +10,069 | 1.4M | 2026-08-19 | 2026-09-22 | 311.81 | 5,546,476 |
| 2026-08-17 | 7,719 | +4,995 | 1.2M | 2026-08-18 | 2026-09-21 | 322.07 | 2,486,058 |
| 2026-08-14 | 2,724 | +2,722 | 1.3M | 2026-08-17 | 2026-09-18 | 317.21 | 864,080 |
| 2026-08-13 | 2 | -2,360 | 953.6K | 2026-08-14 | 2026-09-17 | 316.03 | 632 |
| 2026-08-12 | 2,362 | +2,362 | 1.0M | 2026-08-13 | 2026-09-16 | 314.73 | 743,392 |
| 2026-08-11 | — | 0 | 824.8K | 2026-08-12 | 2026-09-15 | 308.34 | 0 |
| 2026-08-10 | — | 0 | 1.1M | 2026-08-11 | 2026-09-14 | 307.32 | 0 |
| 2026-08-07 | — | 0 | 948.5K | 2026-08-10 | 2026-09-11 | 309.32 | 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.