REM
iShares Mortgage Real Estate ETFstockBATSETF
Market OpenOct 5, 2026 11:58:07 AM EDT
17.69USD-0.394%(-0.07)748,669
17.68Bid17.69Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
17.75USD-0.056%(-0.01)
On 2026-09-14 there were 47,249 FTDs. The average number of FTDs per day for September 2026 is 14,229.
REM Fails-to-Deliver (FTDs)
Fails-to-Deliver
REM 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 | 47,249 | +27,126 | 431.1K | 2026-09-14 | 2026-10-16 | 20.79 | 982,307 |
| 2026-09-10 | 20,123 | +11,677 | 493.1K | 2026-09-11 | 2026-10-15 | 20.88 | 420,168 |
| 2026-09-09 | 8,446 | -19,618 | 268.7K | 2026-09-10 | 2026-10-14 | 21.43 | 180,998 |
| 2026-09-08 | 28,064 | +14,388 | 422.3K | 2026-09-09 | 2026-10-13 | 21.60 | 606,182 |
| 2026-09-04 | 13,676 | +4,090 | 276.3K | 2026-09-08 | 2026-10-09 | 21.79 | 298,000 |
| 2026-09-03 | 9,586 | +9,586 | 228.7K | 2026-09-04 | 2026-10-08 | 21.69 | 207,920 |
| 2026-09-02 | — | -337 | 294.9K | 2026-09-03 | 2026-10-07 | 21.62 | 0 |
| 2026-09-01 | 337 | -242 | 263.8K | 2026-09-02 | 2026-10-06 | 21.45 | 7,229 |
| 2026-08-31 | 579 | -1,554 | 275.8K | 2026-09-01 | 2026-10-05 | 21.70 | 12,564 |
| 2026-08-28 | 2,133 | +2,133 | 251.5K | 2026-08-31 | 2026-10-02 | 21.78 | 46,457 |
| 2026-08-27 | — | -7,062 | 391.7K | 2026-08-28 | 2026-10-01 | 21.85 | 0 |
| 2026-08-26 | 7,062 | +7,062 | 237.7K | 2026-08-27 | 2026-09-30 | 21.71 | 153,316 |
| 2026-08-25 | — | 0 | 248.4K | 2026-08-26 | 2026-09-29 | 21.93 | 0 |
| 2026-08-24 | — | -5,746 | 188.1K | 2026-08-25 | 2026-09-28 | 22.05 | 0 |
| 2026-08-21 | 5,746 | +5,018 | 439.6K | 2026-08-24 | 2026-09-25 | 22.02 | 126,527 |
| 2026-08-20 | 728 | -30,621 | 335.2K | 2026-08-21 | 2026-09-24 | 22.07 | 16,067 |
| 2026-08-19 | 31,349 | +23,778 | 408.5K | 2026-08-20 | 2026-09-23 | 22.35 | 700,650 |
| 2026-08-18 | 7,571 | +7,571 | 239.1K | 2026-08-19 | 2026-09-22 | 22.00 | 166,562 |
| 2026-08-17 | — | 0 | 166.4K | 2026-08-18 | 2026-09-21 | 22.05 | 0 |
| 2026-08-14 | — | -52 | 345.5K | 2026-08-17 | 2026-09-18 | 22.12 | 0 |
| 2026-08-13 | 52 | +52 | 314.2K | 2026-08-14 | 2026-09-17 | 22.13 | 1,151 |
| 2026-08-12 | — | -23,551 | 264.5K | 2026-08-13 | 2026-09-16 | 21.98 | 0 |
| 2026-08-11 | 23,551 | +4,435 | 325.2K | 2026-08-12 | 2026-09-15 | 22.06 | 519,535 |
| 2026-08-10 | 19,116 | +19,116 | 374.7K | 2026-08-11 | 2026-09-14 | 21.80 | 416,729 |
| 2026-08-07 | — | -4,515 | 507.4K | 2026-08-10 | 2026-09-11 | 21.99 | 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.
