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IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
stockBATSETF

Market OpenOct 5, 2026 11:42:59 AM EDT
24.75USD-0.081%(-0.02)4,338
24.73Bid24.76Ask0.03Spread

IBMT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 49,241 FTDs. The average number of FTDs per day for September 2026 is 125,739.

IBMT Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBMT 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
2026-09-1149,241-156,75122.5K2026-09-142026-10-1625.161,238,904
2026-09-10205,992-18,50731.6K2026-09-112026-10-1525.115,172,459
2026-09-09224,499+217,752305.6K2026-09-102026-10-1425.265,670,845
2026-09-086,747-182,66752.2K2026-09-092026-10-1325.33170,902
2026-09-04189,414-43,43229.2K2026-09-082026-10-0925.374,805,433
2026-09-03232,846+10,62655.1K2026-09-042026-10-0825.365,904,975
2026-09-02222,220+221,527268.7K2026-09-032026-10-0725.385,639,944
2026-09-01693+69375.2K2026-09-022026-10-0625.3917,595
2026-08-31—014.8K2026-09-012026-10-0525.490
2026-08-28—-2,15526.2K2026-08-312026-10-0225.510
2026-08-272,155+1,88538.0K2026-08-282026-10-0125.5655,082
2026-08-26270-3,16219.9K2026-08-272026-09-3025.576,904
2026-08-253,432+3,43284.2K2026-08-262026-09-2925.5987,825
2026-08-24—-21,78949.2K2026-08-252026-09-2825.570
2026-08-2121,789+10,49326.4K2026-08-242026-09-2525.55556,709
2026-08-2011,296+11,29648.0K2026-08-212026-09-2425.57288,839
2026-08-19—-10,83133.8K2026-08-202026-09-2325.570
2026-08-1810,831-61,10445.6K2026-08-192026-09-2225.55276,732
2026-08-1771,935+66,522115.3K2026-08-182026-09-2125.561,838,659
2026-08-145,413+3,23121.2K2026-08-172026-09-1825.60138,573
2026-08-132,182+32436.8K2026-08-142026-09-1725.6355,925
2026-08-121,858-5,63944.3K2026-08-132026-09-1625.6047,565
2026-08-117,497+6,04125.5K2026-08-122026-09-1525.60191,923
2026-08-101,456+1,45627.5K2026-08-112026-09-1425.5937,259
2026-08-07—032.9K2026-08-102026-09-1125.590
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