BXMT
Blackstone Mortgage Trust, Inc. (NEW)
stockNYSE
At CloseOct 9, 2026 3:59:57 PM EDT
11.02USD-1.695%(-0.19)2,360,971
Pre-marketOct 9, 2026 9:23:30 AM EDT
11.25USD+0.357%(+0.04)
After-hoursOct 9, 2026 4:59:30 PM EDT
11.10USD+0.712%(+0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,283.
BXMT Fails-to-Deliver (FTDs)
Fails-to-Deliver
BXMT 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 | — | -905 | 1.9M | 2026-09-14 | 2026-10-16 | 13.35 | 0 |
| 2026-09-10 | 905 | -6,724 | 2.4M | 2026-09-11 | 2026-10-15 | 13.48 | 12,199 |
| 2026-09-09 | 7,629 | -7,778 | 2.1M | 2026-09-10 | 2026-10-14 | 13.87 | 105,814 |
| 2026-09-08 | 15,407 | +15,350 | 1.6M | 2026-09-09 | 2026-10-13 | 13.87 | 213,695 |
| 2026-09-04 | 57 | -1,925 | 1.1M | 2026-09-08 | 2026-10-09 | 14.20 | 809 |
| 2026-09-03 | 1,982 | +672 | 1.4M | 2026-09-04 | 2026-10-08 | 14.16 | 28,065 |
| 2026-09-02 | 1,310 | -936 | 1.5M | 2026-09-03 | 2026-10-07 | 14.02 | 18,366 |
| 2026-09-01 | 2,246 | +2,239 | 2.1M | 2026-09-02 | 2026-10-06 | 13.81 | 31,017 |
| 2026-08-31 | 7 | -664 | 2.2M | 2026-09-01 | 2026-10-05 | 13.90 | 97 |
| 2026-08-28 | 671 | +639 | 1.8M | 2026-08-31 | 2026-10-02 | 13.73 | 9,213 |
| 2026-08-27 | 32 | +32 | 1.9M | 2026-08-28 | 2026-10-01 | 13.81 | 442 |
| 2026-08-26 | — | -13,366 | 2.1M | 2026-08-27 | 2026-09-30 | 13.92 | 0 |
| 2026-08-25 | 13,366 | +13,366 | 1.5M | 2026-08-26 | 2026-09-29 | 14.03 | 187,525 |
| 2026-08-24 | — | -3,208 | 2.0M | 2026-08-25 | 2026-09-28 | 14.12 | 0 |
| 2026-08-21 | 3,208 | -140 | 1.7M | 2026-08-24 | 2026-09-25 | 14.27 | 45,778 |
| 2026-08-20 | 3,348 | -1,867 | 1.0M | 2026-08-21 | 2026-09-24 | 14.35 | 48,044 |
| 2026-08-19 | 5,215 | +5,215 | 1.8M | 2026-08-20 | 2026-09-23 | 14.46 | 75,409 |
| 2026-08-18 | — | 0 | 1.5M | 2026-08-19 | 2026-09-22 | 14.18 | 0 |
| 2026-08-17 | — | 0 | 2.6M | 2026-08-18 | 2026-09-21 | 14.24 | 0 |
| 2026-08-14 | — | 0 | 2.1M | 2026-08-17 | 2026-09-18 | 14.48 | 0 |
| 2026-08-13 | — | -2,660 | 2.4M | 2026-08-14 | 2026-09-17 | 14.50 | 0 |
| 2026-08-12 | 2,660 | -42,402 | 3.7M | 2026-08-13 | 2026-09-16 | 14.28 | 37,985 |
| 2026-08-11 | 45,062 | +45,062 | 2.3M | 2026-08-12 | 2026-09-15 | 14.64 | 659,708 |
| 2026-08-10 | — | 0 | 2.0M | 2026-08-11 | 2026-09-14 | 14.17 | 0 |
| 2026-08-07 | — | -43,679 | 2.7M | 2026-08-10 | 2026-09-11 | 14.15 | 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.