GOVT
iShares U.S. Treasury Bond ETF
stockBATSETF
At CloseOct 9, 2026 3:59:41 PM EDT
21.88USD-0.023%(-0.00)20,034,189
Pre-marketOct 9, 2026 9:01:30 AM EDT
21.87USD-0.046%(-0.01)
After-hoursOct 9, 2026 4:48:30 PM EDT
21.88USD+0.023%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 48.
GOVT Fails-to-Deliver (FTDs)
Fails-to-Deliver
GOVT 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 | 9.6M | 2026-09-14 | 2026-10-16 | 22.15 | 0 |
| 2026-09-10 | — | 0 | 11.0M | 2026-09-11 | 2026-10-15 | 22.17 | 0 |
| 2026-09-09 | — | -55 | 8.8M | 2026-09-10 | 2026-10-14 | 22.30 | 0 |
| 2026-09-08 | 55 | -72 | 5.7M | 2026-09-09 | 2026-10-13 | 22.34 | 1,229 |
| 2026-09-04 | 127 | +82 | 6.2M | 2026-09-08 | 2026-10-09 | 22.36 | 2,840 |
| 2026-09-03 | 45 | +28 | 13.3M | 2026-09-04 | 2026-10-08 | 22.35 | 1,006 |
| 2026-09-02 | 17 | +17 | 9.0M | 2026-09-03 | 2026-10-07 | 22.34 | 380 |
| 2026-09-01 | — | -190 | 15.4M | 2026-09-02 | 2026-10-06 | 22.32 | 0 |
| 2026-08-31 | 190 | -2,394 | 9.8M | 2026-09-01 | 2026-10-05 | 22.44 | 4,264 |
| 2026-08-28 | 2,584 | +2,581 | 11.2M | 2026-08-31 | 2026-10-02 | 22.46 | 58,037 |
| 2026-08-27 | 3 | -10,104 | 23.5M | 2026-08-28 | 2026-10-01 | 22.53 | 68 |
| 2026-08-26 | 10,107 | +10,093 | 101.7M | 2026-08-27 | 2026-09-30 | 22.55 | 227,913 |
| 2026-08-25 | 14 | -2,789 | 21.4M | 2026-08-26 | 2026-09-29 | 22.57 | 316 |
| 2026-08-24 | 2,803 | +588 | 6.3M | 2026-08-25 | 2026-09-28 | 22.49 | 63,039 |
| 2026-08-21 | 2,215 | -364,998 | 9.5M | 2026-08-24 | 2026-09-25 | 22.45 | 49,727 |
| 2026-08-20 | 367,213 | +367,213 | 16.3M | 2026-08-21 | 2026-09-24 | 22.48 | 8,254,948 |
| 2026-08-19 | — | 0 | 18.7M | 2026-08-20 | 2026-09-23 | 22.54 | 0 |
| 2026-08-18 | — | 0 | 6.0M | 2026-08-19 | 2026-09-22 | 22.45 | 0 |
| 2026-08-17 | — | -94,044 | 8.6M | 2026-08-18 | 2026-09-21 | 22.43 | 0 |
| 2026-08-14 | 94,044 | +94,044 | 6.5M | 2026-08-17 | 2026-09-18 | 22.46 | 2,112,228 |
| 2026-08-13 | — | -11 | 5.4M | 2026-08-14 | 2026-09-17 | 22.52 | 0 |
| 2026-08-12 | 11 | +11 | 10.2M | 2026-08-13 | 2026-09-16 | 22.45 | 247 |
| 2026-08-11 | — | -653 | 5.2M | 2026-08-12 | 2026-09-15 | 22.44 | 0 |
| 2026-08-10 | 653 | +653 | 6.6M | 2026-08-11 | 2026-09-14 | 22.42 | 14,640 |
| 2026-08-07 | — | 0 | 5.1M | 2026-08-10 | 2026-09-11 | 22.49 | 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.