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IBMV
iShares iBonds Dec 2033 Term Muni Bond ETF
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At CloseOct 2, 2026 9:41:18 AM EDT
24.22USD+0.623%(+0.15)3,616

IBMV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,069 FTDs. The average number of FTDs per day for September 2026 is 123.

IBMV Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBMV 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
2026-09-111,069+1,0294262026-09-142026-10-1624.3826,062
2026-09-1040+406.1K2026-09-112026-10-1524.41976
2026-09-09—025.4K2026-09-102026-10-1424.550
2026-09-08—01.0K2026-09-092026-10-1324.630
2026-09-04—03372026-09-082026-10-0924.670
2026-09-03—012.3K2026-09-042026-10-0824.680
2026-09-02—013.1K2026-09-032026-10-0724.700
2026-09-01—085.8K2026-09-022026-10-0624.770
2026-08-31—01.8K2026-09-012026-10-0524.910
2026-08-28—01.0K2026-08-312026-10-0224.910
2026-08-27—-6292.0K2026-08-282026-10-0124.970
2026-08-26629+6291.7K2026-08-272026-09-3025.0015,725
2026-08-25—053.9K2026-08-262026-09-2925.030
2026-08-24—-2,1851.9K2026-08-252026-09-2825.010
2026-08-212,185+2,1853.4K2026-08-242026-09-2524.9854,581
2026-08-20—09962026-08-212026-09-2425.020
2026-08-19—-1,3342.1K2026-08-202026-09-2325.010
2026-08-181,334+1,3343.3K2026-08-192026-09-2224.9733,310
2026-08-17—03.1K2026-08-182026-09-2125.010
2026-08-14—-6,6577.5K2026-08-172026-09-1825.090
2026-08-136,657-33.7K2026-08-142026-09-1725.08166,958
2026-08-126,660-7925.0K2026-08-132026-09-1625.03166,700
2026-08-117,45201.9K2026-08-122026-09-1525.00186,300
2026-08-107,452+7,45217.5K2026-08-112026-09-1425.01186,375
2026-08-07—-2503.0K2026-08-102026-09-1125.020
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