MTUM · iShares MSCI USA Momentum Factor ETF · Fails to Deliver ETF
$295.84
+0.13 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
742.41K
Avg daily vol (3M)
1.38M
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 |
|---|---|---|---|
| 2026-09-30 | 4 | $316.93 | $1,268 |
| 2026-09-25 | 641 | $317.45 | $203,485 |
| 2026-09-24 | 45,080 | $316.95 | $14,288,106 |
| 2026-09-22 | 14,277 | $316.25 | $4,515,101 |
| 2026-09-21 | 142 | $309.62 | $43,966 |
| 2026-09-17 | 2 | $299.83 | $600 |
| 2026-09-11 | 574 | $303.15 | $174,008 |
| 2026-09-10 | 549 | $309.29 | $169,800 |
| 2026-09-08 | 165 | $304.86 | $50,302 |
| 2026-09-04 | 12,041 | $299.42 | $3,605,316 |
| 2026-09-03 | 35,340 | $297.04 | $10,497,394 |
| 2026-09-02 | 4,401 | $296.52 | $1,304,985 |
| 2026-08-31 | 5,635 | $299.71 | $1,688,866 |
| 2026-08-20 | 3,658 | $305.88 | $1,118,909 |
| 2026-08-19 | 17,788 | $311.81 | $5,546,476 |
| 2026-08-18 | 7,719 | $322.07 | $2,486,058 |
| 2026-08-17 | 2,724 | $317.21 | $864,080 |
| 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 |
Showing 1–26 of 26 settlements