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IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
stockBATSETF

Market OpenOct 5, 2026 9:43:19 AM EDT
24.75USD-0.040%(-0.01)9,028
24.75Bid24.77Ask0.02Spread

IBMR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.

IBMR Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBMR 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—042.9K2026-09-142026-10-1625.040
2026-09-10—043.8K2026-09-112026-10-1525.030
2026-09-09—-2316.7K2026-09-102026-10-1425.120
2026-09-082-2145.9K2026-09-092026-10-1325.1450
2026-09-0423+23101.0K2026-09-082026-10-0925.18579
2026-09-03—039.9K2026-09-042026-10-0825.180
2026-09-02—0104.8K2026-09-032026-10-0725.190
2026-09-01—072.1K2026-09-022026-10-0625.180
2026-08-31—-1192.4K2026-09-012026-10-0525.260
2026-08-2811-16,32830.9K2026-08-312026-10-0225.26278
2026-08-2716,339-25227.8K2026-08-282026-10-0125.31413,540
2026-08-2616,591+16,54784.3K2026-08-272026-09-3025.31419,918
2026-08-2544043.5K2026-08-262026-09-2925.311,114
2026-08-2444+4437.5K2026-08-252026-09-2825.281,112
2026-08-21—064.7K2026-08-242026-09-2525.280
2026-08-20—054.9K2026-08-212026-09-2425.290
2026-08-19—-15,167104.5K2026-08-202026-09-2325.300
2026-08-1815,167-35,192114.0K2026-08-192026-09-2225.29383,573
2026-08-1750,359+34,445148.6K2026-08-182026-09-2125.281,273,076
2026-08-1415,914+15,91165.5K2026-08-172026-09-1825.29402,465
2026-08-133066.7K2026-08-142026-09-1725.3276
2026-08-123+336.5K2026-08-132026-09-1625.3076
2026-08-11—039.4K2026-08-122026-09-1525.290
2026-08-10—019.9K2026-08-112026-09-1425.270
2026-08-07—-4337.0K2026-08-102026-09-1125.270
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