IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
stockBATSETF
Market OpenOct 5, 2026 11:09:16 AM EDT
25.12USD-0.040%(-0.01)14,250
25.12Bid25.13Ask0.01SpreadOn 2026-09-14 there were 5,111 FTDs. The average number of FTDs per day for September 2026 is 50,707.
IBMQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
IBMQ 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 | 5,111 | -221,181 | 61.6K | 2026-09-14 | 2026-10-16 | 25.38 | 129,717 |
| 2026-09-10 | 226,292 | +7,327 | 50.1K | 2026-09-11 | 2026-10-15 | 25.36 | 5,738,765 |
| 2026-09-09 | 218,965 | +218,965 | 302.2K | 2026-09-10 | 2026-10-14 | 25.40 | 5,561,711 |
| 2026-09-08 | — | 0 | 40.9K | 2026-09-09 | 2026-10-13 | 25.42 | 0 |
| 2026-09-04 | — | 0 | 120.0K | 2026-09-08 | 2026-10-09 | 25.44 | 0 |
| 2026-09-03 | — | -2,502 | 59.1K | 2026-09-04 | 2026-10-08 | 25.45 | 0 |
| 2026-09-02 | 2,502 | +2,502 | 104.0K | 2026-09-03 | 2026-10-07 | 25.44 | 63,651 |
| 2026-09-01 | — | -3,494 | 150.0K | 2026-09-02 | 2026-10-06 | 25.44 | 0 |
| 2026-08-31 | 3,494 | +1,118 | 112.3K | 2026-09-01 | 2026-10-05 | 25.53 | 89,202 |
| 2026-08-28 | 2,376 | +2,376 | 63.9K | 2026-08-31 | 2026-10-02 | 25.51 | 60,612 |
| 2026-08-27 | — | -4,763 | 55.1K | 2026-08-28 | 2026-10-01 | 25.54 | 0 |
| 2026-08-26 | 4,763 | -1,382 | 40.4K | 2026-08-27 | 2026-09-30 | 25.54 | 121,647 |
| 2026-08-25 | 6,145 | +6,145 | 35.1K | 2026-08-26 | 2026-09-29 | 25.54 | 156,943 |
| 2026-08-24 | — | -1,647 | 54.3K | 2026-08-25 | 2026-09-28 | 25.53 | 0 |
| 2026-08-21 | 1,647 | +1,647 | 69.4K | 2026-08-24 | 2026-09-25 | 25.51 | 42,015 |
| 2026-08-20 | — | 0 | 33.6K | 2026-08-21 | 2026-09-24 | 25.52 | 0 |
| 2026-08-19 | — | 0 | 151.0K | 2026-08-20 | 2026-09-23 | 25.52 | 0 |
| 2026-08-18 | — | -51 | 54.6K | 2026-08-19 | 2026-09-22 | 25.51 | 0 |
| 2026-08-17 | 51 | 0 | 32.0K | 2026-08-18 | 2026-09-21 | 25.52 | 1,302 |
| 2026-08-14 | 51 | -2,941 | 71.4K | 2026-08-17 | 2026-09-18 | 25.52 | 1,302 |
| 2026-08-13 | 2,992 | +2,820 | 70.9K | 2026-08-14 | 2026-09-17 | 25.54 | 76,416 |
| 2026-08-12 | 172 | +172 | 25.1K | 2026-08-13 | 2026-09-16 | 25.52 | 4,389 |
| 2026-08-11 | — | 0 | 45.9K | 2026-08-12 | 2026-09-15 | 25.51 | 0 |
| 2026-08-10 | — | 0 | 36.5K | 2026-08-11 | 2026-09-14 | 25.51 | 0 |
| 2026-08-07 | — | -1 | 42.5K | 2026-08-10 | 2026-09-11 | 25.50 | 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.