IBMW
iShares iBonds Dec 2034 Term Muni Bond ETF
stockBATSETF
At CloseOct 1, 2026 3:48:54 PM EDT
23.80USD+0.719%(+0.17)7,603
On 2026-09-14 there were 188 FTDs. The average number of FTDs per day for September 2026 is 1,482.
IBMW Fails-to-Deliver (FTDs)
Fails-to-Deliver
IBMW 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 | 188 | +137 | 4.4K | 2026-09-14 | 2026-10-16 | 24.14 | 4,538 |
| 2026-09-10 | 51 | +46 | 664 | 2026-09-11 | 2026-10-15 | 24.08 | 1,228 |
| 2026-09-09 | 5 | +3 | 18.3K | 2026-09-10 | 2026-10-14 | 24.28 | 121 |
| 2026-09-08 | 2 | +2 | 117 | 2026-09-09 | 2026-10-13 | 24.38 | 49 |
| 2026-09-04 | — | -3,444 | 150 | 2026-09-08 | 2026-10-09 | 24.42 | 0 |
| 2026-09-03 | 3,444 | -1,375 | 6.6K | 2026-09-04 | 2026-10-08 | 24.46 | 84,240 |
| 2026-09-02 | 4,819 | +84 | 2.2K | 2026-09-03 | 2026-10-07 | 24.49 | 118,017 |
| 2026-09-01 | 4,735 | +4,640 | 19.4K | 2026-09-02 | 2026-10-06 | 24.53 | 116,150 |
| 2026-08-31 | 95 | -255 | 265 | 2026-09-01 | 2026-10-05 | 24.69 | 2,346 |
| 2026-08-28 | 350 | +255 | 619 | 2026-08-31 | 2026-10-02 | 24.73 | 8,656 |
| 2026-08-27 | 95 | 0 | 1.9K | 2026-08-28 | 2026-10-01 | 24.77 | 2,353 |
| 2026-08-26 | 95 | +95 | 1.4K | 2026-08-27 | 2026-09-30 | 24.81 | 2,357 |
| 2026-08-25 | — | 0 | 73.6K | 2026-08-26 | 2026-09-29 | 24.84 | 0 |
| 2026-08-24 | — | -1 | 169 | 2026-08-25 | 2026-09-28 | 24.82 | 0 |
| 2026-08-21 | 1 | 0 | 150 | 2026-08-24 | 2026-09-25 | 24.82 | 25 |
| 2026-08-20 | 1 | 0 | 196 | 2026-08-21 | 2026-09-24 | 24.82 | 25 |
| 2026-08-19 | 1 | -63 | 441 | 2026-08-20 | 2026-09-23 | 24.87 | 25 |
| 2026-08-18 | 64 | -23 | 584 | 2026-08-19 | 2026-09-22 | 24.81 | 1,588 |
| 2026-08-17 | 87 | -134 | 7.3K | 2026-08-18 | 2026-09-21 | 24.87 | 2,164 |
| 2026-08-14 | 221 | -594 | 2.0K | 2026-08-17 | 2026-09-18 | 24.93 | 5,510 |
| 2026-08-13 | 815 | -263 | 2.1K | 2026-08-14 | 2026-09-17 | 24.96 | 20,342 |
| 2026-08-12 | 1,078 | -5,272 | 4.7K | 2026-08-13 | 2026-09-16 | 24.92 | 26,864 |
| 2026-08-11 | 6,350 | -49,470 | 5.9K | 2026-08-12 | 2026-09-15 | 24.89 | 158,052 |
| 2026-08-10 | 55,820 | -20 | 58.5K | 2026-08-11 | 2026-09-14 | 25.04 | 1,397,733 |
| 2026-08-07 | 55,840 | -1,818 | 2.6K | 2026-08-10 | 2026-09-11 | 24.91 | 1,390,974 |
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.