GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
stockBATSETF
Market OpenOct 5, 2026 10:00:02 AM EDT
30.32USD-1.238%(-0.38)64,908
30.36Bid30.37Ask0.01SpreadPre-marketOct 5, 2026 8:47:30 AM EDT
30.50USD-0.651%(-0.20)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 370.
GOVZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
GOVZ 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 | 899.1K | 2026-09-14 | 2026-10-16 | 33.00 | 0 |
| 2026-09-10 | — | 0 | 345.8K | 2026-09-11 | 2026-10-15 | 32.85 | 0 |
| 2026-09-09 | — | 0 | 515.5K | 2026-09-10 | 2026-10-14 | 33.40 | 0 |
| 2026-09-08 | — | -2,897 | 214.9K | 2026-09-09 | 2026-10-13 | 33.78 | 0 |
| 2026-09-04 | 2,897 | +2,467 | 363.2K | 2026-09-08 | 2026-10-09 | 33.74 | 97,745 |
| 2026-09-03 | 430 | +430 | 507.5K | 2026-09-04 | 2026-10-08 | 33.57 | 14,435 |
| 2026-09-02 | — | 0 | 625.7K | 2026-09-03 | 2026-10-07 | 33.48 | 0 |
| 2026-09-01 | — | 0 | 426.1K | 2026-09-02 | 2026-10-06 | 33.45 | 0 |
| 2026-08-31 | — | 0 | 594.5K | 2026-09-01 | 2026-10-05 | 33.77 | 0 |
| 2026-08-28 | — | 0 | 564.8K | 2026-08-31 | 2026-10-02 | 34.00 | 0 |
| 2026-08-27 | — | 0 | 797.5K | 2026-08-28 | 2026-10-01 | 34.16 | 0 |
| 2026-08-26 | — | -13,403 | 554.7K | 2026-08-27 | 2026-09-30 | 34.29 | 0 |
| 2026-08-25 | 13,403 | +13,403 | 683.8K | 2026-08-26 | 2026-09-29 | 34.32 | 459,991 |
| 2026-08-24 | — | 0 | 235.8K | 2026-08-25 | 2026-09-28 | 33.73 | 0 |
| 2026-08-21 | — | 0 | 234.3K | 2026-08-24 | 2026-09-25 | 33.33 | 0 |
| 2026-08-20 | — | 0 | 573.6K | 2026-08-21 | 2026-09-24 | 33.53 | 0 |
| 2026-08-19 | — | 0 | 614.4K | 2026-08-20 | 2026-09-23 | 34.00 | 0 |
| 2026-08-18 | — | -6,217 | 459.9K | 2026-08-19 | 2026-09-22 | 32.97 | 0 |
| 2026-08-17 | 6,217 | +6,217 | 321.9K | 2026-08-18 | 2026-09-21 | 32.74 | 203,545 |
| 2026-08-14 | — | 0 | 510.3K | 2026-08-17 | 2026-09-18 | 33.28 | 0 |
| 2026-08-13 | — | 0 | 438.3K | 2026-08-14 | 2026-09-17 | 33.68 | 0 |
| 2026-08-12 | — | 0 | 552.1K | 2026-08-13 | 2026-09-16 | 33.39 | 0 |
| 2026-08-11 | — | -16 | 245.3K | 2026-08-12 | 2026-09-15 | 33.53 | 0 |
| 2026-08-10 | 16 | +16 | 1.5M | 2026-08-11 | 2026-09-14 | 33.43 | 535 |
| 2026-08-07 | — | 0 | 434.6K | 2026-08-10 | 2026-09-11 | 33.88 | 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.