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IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
stockBATSETF

At CloseOct 2, 2026 3:59:14 PM EDT
25.60USD+0.039%(+0.01)37,209

IBMO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 376.

IBMO Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBMO 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—053.2K2026-09-142026-10-1625.630
2026-09-10—022.9K2026-09-112026-10-1525.600
2026-09-09—082.6K2026-09-102026-10-1425.600
2026-09-08—-145.8K2026-09-092026-10-1325.610
2026-09-041-3,38246.9K2026-09-082026-10-0925.6126
2026-09-033,383+3,38355.9K2026-09-042026-10-0825.6086,605
2026-09-02—0303.0K2026-09-032026-10-0725.600
2026-09-01—090.3K2026-09-022026-10-0625.590
2026-08-31—040.2K2026-09-012026-10-0525.640
2026-08-28—021.3K2026-08-312026-10-0225.630
2026-08-27—029.6K2026-08-282026-10-0125.630
2026-08-26—056.8K2026-08-272026-09-3025.640
2026-08-25—045.5K2026-08-262026-09-2925.640
2026-08-24—036.8K2026-08-252026-09-2825.630
2026-08-21—040.9K2026-08-242026-09-2525.640
2026-08-20—059.8K2026-08-212026-09-2425.610
2026-08-19—046.1K2026-08-202026-09-2325.620
2026-08-18—0208.8K2026-08-192026-09-2225.610
2026-08-17—0329.2K2026-08-182026-09-2125.630
2026-08-14—0128.5K2026-08-172026-09-1825.610
2026-08-13—071.5K2026-08-142026-09-1725.600
2026-08-12—049.5K2026-08-132026-09-1625.620
2026-08-11—075.2K2026-08-122026-09-1525.620
2026-08-10—037.0K2026-08-112026-09-1425.630
2026-08-07—026.0K2026-08-102026-09-1125.620
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