MATV
Mativ Holdings, Inc.stockNYSE
Market OpenOct 5, 2026 1:31:53 PM EDT
12.03USD+1.134%(+0.13)128,848
12.02Bid12.05Ask0.03SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 28.
MATV Fails-to-Deliver (FTDs)
Fails-to-Deliver
MATV 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 | 428.4K | 2026-09-14 | 2026-10-16 | 11.94 | 0 |
| 2026-09-10 | — | 0 | 379.7K | 2026-09-11 | 2026-10-15 | 12.33 | 0 |
| 2026-09-09 | — | 0 | 452.3K | 2026-09-10 | 2026-10-14 | 12.44 | 0 |
| 2026-09-08 | — | -250 | 574.5K | 2026-09-09 | 2026-10-13 | 12.56 | 0 |
| 2026-09-04 | 250 | +250 | 409.3K | 2026-09-08 | 2026-10-09 | 12.66 | 3,165 |
| 2026-09-03 | — | 0 | 383.0K | 2026-09-04 | 2026-10-08 | 12.52 | 0 |
| 2026-09-02 | — | 0 | 520.8K | 2026-09-03 | 2026-10-07 | 12.48 | 0 |
| 2026-09-01 | — | 0 | 388.2K | 2026-09-02 | 2026-10-06 | 12.05 | 0 |
| 2026-08-31 | — | -563 | 783.6K | 2026-09-01 | 2026-10-05 | 11.89 | 0 |
| 2026-08-28 | 563 | +563 | 417.2K | 2026-08-31 | 2026-10-02 | 12.13 | 6,829 |
| 2026-08-27 | — | 0 | 573.3K | 2026-08-28 | 2026-10-01 | 12.18 | 0 |
| 2026-08-26 | — | 0 | 1.3M | 2026-08-27 | 2026-09-30 | 12.33 | 0 |
| 2026-08-25 | — | -91 | 550.0K | 2026-08-26 | 2026-09-29 | 12.35 | 0 |
| 2026-08-24 | 91 | +91 | 473.4K | 2026-08-25 | 2026-09-28 | 12.25 | 1,115 |
| 2026-08-21 | — | -2,118 | 397.7K | 2026-08-24 | 2026-09-25 | 12.47 | 0 |
| 2026-08-20 | 2,118 | +2,118 | 668.3K | 2026-08-21 | 2026-09-24 | 12.00 | 25,416 |
| 2026-08-19 | — | 0 | 499.6K | 2026-08-20 | 2026-09-23 | 12.15 | 0 |
| 2026-08-18 | — | 0 | 373.7K | 2026-08-19 | 2026-09-22 | 12.07 | 0 |
| 2026-08-17 | — | 0 | 530.3K | 2026-08-18 | 2026-09-21 | 12.23 | 0 |
| 2026-08-14 | — | -6,322 | 573.5K | 2026-08-17 | 2026-09-18 | 12.21 | 0 |
| 2026-08-13 | 6,322 | +6,315 | 666.3K | 2026-08-14 | 2026-09-17 | 12.09 | 76,433 |
| 2026-08-12 | 7 | -2,757 | 583.9K | 2026-08-13 | 2026-09-16 | 12.50 | 88 |
| 2026-08-11 | 2,764 | +2,764 | 883.5K | 2026-08-12 | 2026-09-15 | 12.80 | 35,379 |
| 2026-08-10 | — | 0 | 1.1M | 2026-08-11 | 2026-09-14 | 12.80 | 0 |
| 2026-08-07 | — | 0 | 1.4M | 2026-08-10 | 2026-09-11 | 12.89 | 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.