chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
stockBATSETF

At CloseOct 2, 2026 3:19:53 PM EDT
25.07USD-0.060%(-0.01)93,431

IBMS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 40,875.

IBMS Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBMS Fails-to-Deliver

Page 1 / 10
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—-170,95366.1K2026-09-142026-10-1625.420
2026-09-10170,953-18,73030.4K2026-09-112026-10-1525.384,338,787
2026-09-09189,683+189,099311.4K2026-09-102026-10-1425.514,838,813
2026-09-08584073.4K2026-09-092026-10-1325.5814,939
2026-09-04584+38535.3K2026-09-082026-10-0925.6014,950
2026-09-03199-5,19939.2K2026-09-042026-10-0825.595,092
2026-09-025,398+5,39855.3K2026-09-032026-10-0725.60138,189
2026-09-01—-472176.9K2026-09-022026-10-0625.600
2026-08-31472+8825.7K2026-09-012026-10-0525.7312,145
2026-08-28384-5,38990.7K2026-08-312026-10-0225.749,884
2026-08-275,773+2,84622.9K2026-08-282026-10-0125.74148,597
2026-08-262,927+69747.2K2026-08-272026-09-3025.7775,429
2026-08-252,230093.1K2026-08-262026-09-2925.7857,489
2026-08-242,230+1,34134.6K2026-08-252026-09-2825.7657,445
2026-08-21889+88949.6K2026-08-242026-09-2525.7522,892
2026-08-20—-7,30330.9K2026-08-212026-09-2425.750
2026-08-197,303+3,56759.2K2026-08-202026-09-2325.75188,052
2026-08-183,736+3,72831.4K2026-08-192026-09-2225.7396,127
2026-08-178-86973.1K2026-08-182026-09-2125.75206
2026-08-14877-38551.2K2026-08-172026-09-1825.7822,609
2026-08-131,262+2735.0K2026-08-142026-09-1725.7932,547
2026-08-121,235021.8K2026-08-132026-09-1625.7831,838
2026-08-111,235+86924.6K2026-08-122026-09-1525.7531,801
2026-08-10366-1,82922.4K2026-08-112026-09-1425.759,425
2026-08-072,195-74,64254.2K2026-08-102026-09-1125.7556,521
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