chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PMTV
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030
stockNYSEStructured Product

At CloseOct 2, 2026 3:26:20 PM EDT
25.18USD0.000%(+25.18)3,830

PMTV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 141.

PMTV Fails-to-Deliver (FTDs)

Fails-to-Deliver

PMTV Fails-to-Deliver

Page 1 / 10
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—07.7K2026-09-142026-10-1625.330
2026-09-10—-76511.4K2026-09-112026-10-1525.280
2026-09-09765+76513.2K2026-09-102026-10-1425.2719,332
2026-09-08—052.5K2026-09-092026-10-1325.210
2026-09-04—03.2K2026-09-082026-10-0925.410
2026-09-03—03.8K2026-09-042026-10-0825.450
2026-09-02—-5007.6K2026-09-032026-10-0725.360
2026-09-01500+5006.0K2026-09-022026-10-0625.3812,690
2026-08-31—08.4K2026-09-012026-10-0525.270
2026-08-28—016.8K2026-08-312026-10-0225.290
2026-08-27—058.8K2026-08-282026-10-0125.280
2026-08-26—016.9K2026-08-272026-09-3025.310
2026-08-25—-3,40024.2K2026-08-262026-09-2925.260
2026-08-243,400+8376.4K2026-08-252026-09-2825.3886,292
2026-08-212,563+2,5639.8K2026-08-242026-09-2525.3064,844
2026-08-20—-50017.2K2026-08-212026-09-2425.300
2026-08-19500+47216.1K2026-08-202026-09-2325.4212,710
2026-08-1828-90410.9K2026-08-192026-09-2225.35710
2026-08-17932-1,07813.0K2026-08-182026-09-2125.2523,533
2026-08-142,010+1,99811.7K2026-08-172026-09-1825.2550,753
2026-08-1312+1217.6K2026-08-142026-09-1725.22303
2026-08-12—03.9K2026-08-132026-09-1625.130
2026-08-11—-1,3018.5K2026-08-122026-09-1525.120
2026-08-101,301-3,87317.3K2026-08-112026-09-1425.1432,707
2026-08-075,174+3,76312.2K2026-08-102026-09-1125.17130,230
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out