PMMF
iShares Prime Money Market ETF
stockNYSEETF
Market OpenOct 5, 2026 12:21:20 PM EDT
100.30USD+0.030%(+0.03)180,812
100.30Bid100.31Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,810.
PMMF Fails-to-Deliver (FTDs)
Fails-to-Deliver
PMMF 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 | 94.5K | 2026-09-14 | 2026-10-16 | 100.28 | 0 |
| 2026-09-10 | — | -4,319 | 185.2K | 2026-09-11 | 2026-10-15 | 100.28 | 0 |
| 2026-09-09 | 4,319 | +500 | 95.9K | 2026-09-10 | 2026-10-14 | 100.27 | 433,066 |
| 2026-09-08 | 3,819 | +3,819 | 137.5K | 2026-09-09 | 2026-10-13 | 100.33 | 383,160 |
| 2026-09-04 | — | 0 | 106.1K | 2026-09-08 | 2026-10-09 | 100.31 | 0 |
| 2026-09-03 | — | -6,844 | 223.9K | 2026-09-04 | 2026-10-08 | 100.27 | 0 |
| 2026-09-02 | 6,844 | +1,654 | 117.8K | 2026-09-03 | 2026-10-07 | 100.26 | 686,179 |
| 2026-09-01 | 5,190 | +69 | 150.7K | 2026-09-02 | 2026-10-06 | 100.34 | 520,765 |
| 2026-08-31 | 5,121 | +3,814 | 204.9K | 2026-09-01 | 2026-10-05 | 100.31 | 513,688 |
| 2026-08-28 | 1,307 | +1,307 | 189.3K | 2026-08-31 | 2026-10-02 | 100.30 | 131,092 |
| 2026-08-27 | — | -628 | 246.3K | 2026-08-28 | 2026-10-01 | 100.27 | 0 |
| 2026-08-26 | 628 | +628 | 108.8K | 2026-08-27 | 2026-09-30 | 100.28 | 62,976 |
| 2026-08-25 | — | 0 | 98.5K | 2026-08-26 | 2026-09-29 | 100.33 | 0 |
| 2026-08-24 | — | 0 | 132.8K | 2026-08-25 | 2026-09-28 | 100.32 | 0 |
| 2026-08-21 | — | 0 | 169.5K | 2026-08-24 | 2026-09-25 | 100.30 | 0 |
| 2026-08-20 | — | 0 | 231.5K | 2026-08-21 | 2026-09-24 | 100.29 | 0 |
| 2026-08-19 | — | 0 | 142.1K | 2026-08-20 | 2026-09-23 | 100.27 | 0 |
| 2026-08-18 | — | 0 | 160.4K | 2026-08-19 | 2026-09-22 | 100.34 | 0 |
| 2026-08-17 | — | 0 | 148.8K | 2026-08-18 | 2026-09-21 | 100.32 | 0 |
| 2026-08-14 | — | -3 | 164.8K | 2026-08-17 | 2026-09-18 | 100.29 | 0 |
| 2026-08-13 | 3 | +3 | 138.2K | 2026-08-14 | 2026-09-17 | 100.28 | 301 |
| 2026-08-12 | — | 0 | 194.6K | 2026-08-13 | 2026-09-16 | 100.27 | 0 |
| 2026-08-11 | — | 0 | 113.6K | 2026-08-12 | 2026-09-15 | 100.33 | 0 |
| 2026-08-10 | — | 0 | 136.9K | 2026-08-11 | 2026-09-14 | 100.33 | 0 |
| 2026-08-07 | — | -1,728 | 151.8K | 2026-08-10 | 2026-09-11 | 100.29 | 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.