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IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
stockBATSETF

Market OpenOct 5, 2026 1:07:16 PM EDT
25.50USD-0.039%(-0.01)50,379
25.46Bid25.50Ask0.04Spread

IBHJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 665 FTDs. The average number of FTDs per day for September 2026 is 74.

IBHJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBHJ 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
2026-09-11665+66525.2K2026-09-142026-10-1626.0317,310
2026-09-10—028.4K2026-09-112026-10-1526.020
2026-09-09—040.3K2026-09-102026-10-1426.170
2026-09-08—012.2K2026-09-092026-10-1326.210
2026-09-04—020.9K2026-09-082026-10-0926.260
2026-09-03—026.2K2026-09-042026-10-0826.230
2026-09-02—036.5K2026-09-032026-10-0726.190
2026-09-01—041.9K2026-09-022026-10-0626.220
2026-08-31—029.9K2026-09-012026-10-0526.440
2026-08-28—-4,68216.0K2026-08-312026-10-0226.390
2026-08-274,682+4,46014.5K2026-08-282026-10-0126.40123,605
2026-08-26222-25919.2K2026-08-272026-09-3026.455,872
2026-08-25481-57325.8K2026-08-262026-09-2926.4812,737
2026-08-241,054-1,84662.4K2026-08-252026-09-2826.4127,836
2026-08-212,900+1,85917.3K2026-08-242026-09-2526.3776,473
2026-08-201,041-2814.4K2026-08-212026-09-2426.3727,451
2026-08-191,069-1,50311.5K2026-08-202026-09-2326.3928,211
2026-08-182,572+2,57218.8K2026-08-192026-09-2226.3867,849
2026-08-17—025.7K2026-08-182026-09-2126.320
2026-08-14—-41522.7K2026-08-172026-09-1826.430
2026-08-13415+41517.0K2026-08-142026-09-1726.4210,964
2026-08-12—04.6K2026-08-132026-09-1626.340
2026-08-11—-33,73527.9K2026-08-122026-09-1526.350
2026-08-1033,735-401,83124.8K2026-08-112026-09-1426.28886,556
2026-08-07435,566+433,766711.0K2026-08-102026-09-1126.3511,477,164
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out