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IBHL
iShares iBonds 2032 Term High Yield and Income ETF
stockBATSETF

At CloseOct 2, 2026 2:54:14 PM EDT
24.37USD0.000%(+24.37)4,603

IBHL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,146 FTDs. The average number of FTDs per day for September 2026 is 2,413.

IBHL Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBHL 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
2026-09-118,146+8,0218.8K2026-09-142026-10-1625.02203,813
2026-09-10125-5938.3K2026-09-112026-10-1525.033,129
2026-09-09718-1,0444.8K2026-09-102026-10-1425.1818,079
2026-09-081,762-815.4K2026-09-092026-10-1325.2444,473
2026-09-041,843-38510.1K2026-09-082026-10-0925.2246,480
2026-09-032,228+2,2287.2K2026-09-042026-10-0825.2256,190
2026-09-02—-4484.5K2026-09-032026-10-0725.200
2026-09-01448-5,99815.9K2026-09-022026-10-0625.2111,294
2026-08-316,446+1,2412.7K2026-09-012026-10-0525.41163,793
2026-08-285,205-1,0271.3K2026-08-312026-10-0225.38132,103
2026-08-276,232+4,7971602026-08-282026-10-0125.43158,480
2026-08-261,435+9022.2K2026-08-272026-09-3025.4436,506
2026-08-25533-2812.3K2026-08-262026-09-2925.4113,544
2026-08-24561-1,9011.1K2026-08-252026-09-2825.3814,238
2026-08-212,462-4,3882.5K2026-08-242026-09-2525.3762,461
2026-08-206,850-6696.4K2026-08-212026-09-2425.32173,442
2026-08-197,519+738082026-08-202026-09-2325.38190,832
2026-08-187,446+6,80915.3K2026-08-192026-09-2225.33188,607
2026-08-17637+6372.5K2026-08-182026-09-2125.3216,129
2026-08-14—02.4K2026-08-172026-09-1825.360
2026-08-13—01272026-08-142026-09-1725.410
2026-08-12—-3,2541.7K2026-08-132026-09-1625.330
2026-08-113,254+1,4846.4K2026-08-122026-09-1525.3082,326
2026-08-101,770+1,77011.4K2026-08-112026-09-1425.3244,816
2026-08-07—-64356.1K2026-08-102026-09-1125.310
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