IMTM
iShares MSCI Intl Momentum Factor ETF
stockNYSEETF
Market OpenOct 5, 2026 10:39:46 AM EDT
53.04USD-0.019%(-0.01)51,501
53.06Bid53.09Ask0.03SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,600.
IMTM Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMTM 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 | — | 0 | 387.2K | 2026-09-14 | 2026-10-16 | 53.74 | 0 |
| 2026-09-10 | — | 0 | 241.0K | 2026-09-11 | 2026-10-15 | 53.28 | 0 |
| 2026-09-09 | — | 0 | 331.0K | 2026-09-10 | 2026-10-14 | 53.75 | 0 |
| 2026-09-08 | — | 0 | 284.6K | 2026-09-09 | 2026-10-13 | 54.17 | 0 |
| 2026-09-04 | — | -41,393 | 214.8K | 2026-09-08 | 2026-10-09 | 54.26 | 0 |
| 2026-09-03 | 41,393 | +41,393 | 316.1K | 2026-09-04 | 2026-10-08 | 54.05 | 2,237,292 |
| 2026-09-02 | — | 0 | 330.1K | 2026-09-03 | 2026-10-07 | 53.49 | 0 |
| 2026-09-01 | — | -10 | 358.4K | 2026-09-02 | 2026-10-06 | 52.98 | 0 |
| 2026-08-31 | 10 | -877 | 489.0K | 2026-09-01 | 2026-10-05 | 53.26 | 533 |
| 2026-08-28 | 887 | +852 | 198.1K | 2026-08-31 | 2026-10-02 | 53.32 | 47,295 |
| 2026-08-27 | 35 | +35 | 275.1K | 2026-08-28 | 2026-10-01 | 53.72 | 1,880 |
| 2026-08-26 | — | 0 | 195.2K | 2026-08-27 | 2026-09-30 | 53.81 | 0 |
| 2026-08-25 | — | 0 | 164.9K | 2026-08-26 | 2026-09-29 | 54.13 | 0 |
| 2026-08-24 | — | -286 | 219.7K | 2026-08-25 | 2026-09-28 | 53.63 | 0 |
| 2026-08-21 | 286 | +286 | 326.2K | 2026-08-24 | 2026-09-25 | 53.95 | 15,430 |
| 2026-08-20 | — | -6 | 225.0K | 2026-08-21 | 2026-09-24 | 53.47 | 0 |
| 2026-08-19 | 6 | +6 | 270.0K | 2026-08-20 | 2026-09-23 | 53.65 | 322 |
| 2026-08-18 | — | 0 | 216.9K | 2026-08-19 | 2026-09-22 | 53.61 | 0 |
| 2026-08-17 | — | 0 | 209.7K | 2026-08-18 | 2026-09-21 | 54.64 | 0 |
| 2026-08-14 | — | -62 | 192.0K | 2026-08-17 | 2026-09-18 | 54.25 | 0 |
| 2026-08-13 | 62 | +62 | 576.4K | 2026-08-14 | 2026-09-17 | 54.25 | 3,364 |
| 2026-08-12 | — | 0 | 217.1K | 2026-08-13 | 2026-09-16 | 54.16 | 0 |
| 2026-08-11 | — | 0 | 380.0K | 2026-08-12 | 2026-09-15 | 53.64 | 0 |
| 2026-08-10 | — | -1,416 | 147.4K | 2026-08-11 | 2026-09-14 | 53.47 | 0 |
| 2026-08-07 | 1,416 | +1,416 | 158.2K | 2026-08-10 | 2026-09-11 | 53.56 | 75,841 |
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.