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IBHK
iShares iBonds 2031 Term High Yield and Income ETF
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At CloseOct 2, 2026 10:42:49 AM EDT
24.71USD+0.640%(+0.16)1,945

IBHK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 641 FTDs. The average number of FTDs per day for September 2026 is 382.

IBHK Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBHK 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
2026-09-1164107.9K2026-09-142026-10-1625.1416,115
2026-09-10641016.4K2026-09-112026-10-1525.1616,128
2026-09-09641+64136.1K2026-09-102026-10-1425.2716,198
2026-09-08—-64320.1K2026-09-092026-10-1325.300
2026-09-04643+5214.1K2026-09-082026-10-0925.3416,294
2026-09-03591+59120.6K2026-09-042026-10-0825.3414,976
2026-09-02—-28315.7K2026-09-032026-10-0725.290
2026-09-01283+28312.1K2026-09-022026-10-0625.287,154
2026-08-31—014.0K2026-09-012026-10-0525.550
2026-08-28—-4,54111.5K2026-08-312026-10-0225.540
2026-08-274,541+6858.4K2026-08-282026-10-0125.60116,250
2026-08-263,856+2,89515.5K2026-08-272026-09-3025.6298,791
2026-08-25961+96112.4K2026-08-262026-09-2925.6024,602
2026-08-24—-58710.3K2026-08-252026-09-2825.510
2026-08-21587-8815.8K2026-08-242026-09-2525.5114,974
2026-08-20675+67513.5K2026-08-212026-09-2425.4717,192
2026-08-19—016.7K2026-08-202026-09-2325.570
2026-08-18—016.6K2026-08-192026-09-2225.460
2026-08-17—07.8K2026-08-182026-09-2125.460
2026-08-14—06.4K2026-08-172026-09-1825.510
2026-08-13—013.0K2026-08-142026-09-1725.570
2026-08-12—06.8K2026-08-132026-09-1625.520
2026-08-11—016.1K2026-08-122026-09-1525.470
2026-08-10—-3,7287.9K2026-08-112026-09-1425.480
2026-08-073,728+3,72813.4K2026-08-102026-09-1125.4594,878
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