MTUM · iShares MSCI USA Momentum Factor ETF ETF
$304.86
+5.44 (+1.82%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 2 | $316.03 | $632 |
| 2026-08-13 | 2,362 | $314.73 | $743,392 |
| 2026-08-06 | 23,625 | $309.98 | $7,323,278 |
| 2026-08-03 | 234 | $299.59 | $70,104 |
| 2026-07-31 | 3 | $298.77 | $896 |
| 2026-07-30 | 4 | $283.11 | $1,132 |
| 2026-07-28 | 18 | $302.33 | $5,442 |
| 2026-07-23 | 71,353 | $314.24 | $22,421,967 |
| 2026-07-21 | 8 | $302.64 | $2,421 |
| 2026-07-20 | 9,886 | $302.09 | $2,986,462 |
| 2026-07-16 | 1,245 | $312.67 | $389,274 |
| 2026-07-15 | 1,361 | $319.76 | $435,193 |
| 2026-07-14 | 3 | $314.63 | $944 |
| 2026-07-08 | 137 | $312.44 | $42,804 |
| 2026-07-02 | 54,036 | $328.10 | $17,729,212 |
| 2026-07-01 | 57,632 | $342.83 | $19,757,979 |
| 2026-06-24 | 304 | $329.76 | $100,247 |
| 2026-06-23 | 29 | $345.22 | $10,011 |
| 2026-06-22 | 5 | $338.52 | $1,693 |
| 2026-06-16 | 17,045 | $333.63 | $5,686,723 |
| 2026-06-15 | 130 | $324.40 | $42,172 |
| 2026-06-12 | 5 | $319.01 | $1,595 |
| 2026-06-11 | 18 | $304.92 | $5,489 |
| 2026-06-09 | 2,187 | $315.08 | $689,080 |
| 2026-06-08 | 60,904 | $306.47 | $18,665,249 |
Showing 1–25 of 25 settlements