IBMX
iShares iBonds Dec 2035 Term Muni Bond ETF
stockBATSETF
At CloseOct 1, 2026 3:59:30 PM EDT
23.48USD+0.600%(+0.14)5,225
After-hoursOct 2, 2026 4:10:30 PM EDT
23.37USD-0.490%(-0.12)
On 2026-09-14 there were 36 FTDs. The average number of FTDs per day for September 2026 is 1,049.
IBMX Fails-to-Deliver (FTDs)
Fails-to-Deliver
IBMX 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 | 36 | -4,033 | 4.9K | 2026-09-14 | 2026-10-16 | 23.78 | 856 |
| 2026-09-10 | 4,069 | -41 | 57 | 2026-09-11 | 2026-10-15 | 23.75 | 96,639 |
| 2026-09-09 | 4,110 | +4,099 | 34.5K | 2026-09-10 | 2026-10-14 | 23.97 | 98,517 |
| 2026-09-08 | 11 | +1 | 364 | 2026-09-09 | 2026-10-13 | 24.08 | 265 |
| 2026-09-04 | 10 | +10 | 27 | 2026-09-08 | 2026-10-09 | 24.11 | 241 |
| 2026-09-03 | — | -569 | 6.5K | 2026-09-04 | 2026-10-08 | 24.13 | 0 |
| 2026-09-02 | 569 | -63 | 118 | 2026-09-03 | 2026-10-07 | 24.16 | 13,747 |
| 2026-09-01 | 632 | +629 | 19.7K | 2026-09-02 | 2026-10-06 | 24.21 | 15,301 |
| 2026-08-31 | 3 | +2 | 64 | 2026-09-01 | 2026-10-05 | 24.37 | 73 |
| 2026-08-28 | 1 | -12 | 543 | 2026-08-31 | 2026-10-02 | 24.43 | 24 |
| 2026-08-27 | 13 | 0 | 2.0K | 2026-08-28 | 2026-10-01 | 24.46 | 318 |
| 2026-08-26 | 13 | +13 | 603 | 2026-08-27 | 2026-09-30 | 24.52 | 319 |
| 2026-08-25 | — | 0 | 13.3K | 2026-08-26 | 2026-09-29 | 24.56 | 0 |
| 2026-08-24 | — | 0 | 74 | 2026-08-25 | 2026-09-28 | 24.53 | 0 |
| 2026-08-21 | — | -201 | 413 | 2026-08-24 | 2026-09-25 | 24.52 | 0 |
| 2026-08-20 | 201 | +26 | 746 | 2026-08-21 | 2026-09-24 | 24.54 | 4,933 |
| 2026-08-19 | 175 | +175 | 997 | 2026-08-20 | 2026-09-23 | 24.61 | 4,307 |
| 2026-08-18 | — | 0 | 699 | 2026-08-19 | 2026-09-22 | 24.53 | 0 |
| 2026-08-17 | — | 0 | 2.4K | 2026-08-18 | 2026-09-21 | 24.59 | 0 |
| 2026-08-14 | — | 0 | 1.4K | 2026-08-17 | 2026-09-18 | 24.68 | 0 |
| 2026-08-13 | — | 0 | 4.1K | 2026-08-14 | 2026-09-17 | 24.72 | 0 |
| 2026-08-12 | — | -399 | 4.7K | 2026-08-13 | 2026-09-16 | 24.67 | 0 |
| 2026-08-11 | 399 | +399 | 2.2K | 2026-08-12 | 2026-09-15 | 24.64 | 9,831 |
| 2026-08-10 | — | 0 | 1.1K | 2026-08-11 | 2026-09-14 | 24.64 | 0 |
| 2026-08-07 | — | -300 | 454 | 2026-08-10 | 2026-09-11 | 24.66 | 0 |
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.