IMTM · iShares MSCI Intl Momentum Factor ETF · Fails to Deliver ETF
$51.46
+0.15 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
366.07K
Avg daily vol (3M)
337.71K
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 |
|---|---|---|---|
| 2026-09-16 | 11,754 | $52.87 | $621,434 |
| 2026-09-04 | 41,393 | $54.05 | $2,237,292 |
| 2026-09-01 | 10 | $53.26 | $533 |
| 2026-08-31 | 887 | $53.32 | $47,295 |
| 2026-08-28 | 35 | $53.72 | $1,880 |
| 2026-08-24 | 286 | $53.95 | $15,430 |
| 2026-08-20 | 6 | $53.65 | $322 |
| 2026-08-14 | 62 | $54.25 | $3,364 |
| 2026-08-10 | 1,416 | $53.56 | $75,841 |
| 2026-08-06 | 4,043 | $53.15 | $214,885 |
| 2026-08-05 | 3,024 | $53.00 | $160,272 |
| 2026-08-04 | 126 | $52.29 | $6,589 |
| 2026-07-31 | 1,413 | $52.27 | $73,858 |
| 2026-07-30 | 300,105 | $50.33 | $15,104,285 |
| 2026-07-24 | 17 | $52.35 | $890 |
| 2026-07-22 | 12,289 | $52.50 | $645,173 |
| 2026-07-21 | 4,690 | $51.23 | $240,269 |
| 2026-07-20 | 1 | $51.66 | $52 |
Showing 1–18 of 18 settlements