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ICVT
iShares Convertible Bond ETF
stockBATSETF

Market OpenOct 5, 2026 1:18:44 PM EDT
113.71USD+0.013%(+0.01)381,000
113.69Bid117.32Ask3.63Spread
Pre-marketOct 5, 2026 8:36:30 AM EDT
113.35USD-0.308%(-0.35)

ICVT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,543 FTDs. The average number of FTDs per day for September 2026 is 1,005.

ICVT Fails-to-Deliver (FTDs)

Fails-to-Deliver

ICVT 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
2026-09-118,543+8,117808.5K2026-09-142026-10-16114.16975,269
2026-09-10426+426582.9K2026-09-112026-10-15113.9448,538
2026-09-09—-48335.9K2026-09-102026-10-14115.560
2026-09-0848+48618.9K2026-09-092026-10-13116.095,572
2026-09-04—0677.9K2026-09-082026-10-09114.780
2026-09-03—-8791.1K2026-09-042026-10-08114.030
2026-09-028-71.2M2026-09-032026-10-07112.82903
2026-09-0115+11422.0K2026-09-022026-10-06112.391,686
2026-08-314-778197.0K2026-09-012026-10-05113.84455
2026-08-28782+11146.2K2026-08-312026-10-02114.2589,344
2026-08-27771+507691.0K2026-08-282026-10-01116.1789,567
2026-08-26264-68104.0K2026-08-272026-09-30115.5030,492
2026-08-25332+328406.5K2026-08-262026-09-29115.8438,459
2026-08-244-355513.0K2026-08-252026-09-28114.72459
2026-08-21359-1,356428.8K2026-08-242026-09-25115.8641,594
2026-08-201,715-1,686601.3K2026-08-212026-09-24115.62198,288
2026-08-193,401+2,485381.9K2026-08-202026-09-23115.84393,972
2026-08-18916+916883.9K2026-08-192026-09-22116.42106,641
2026-08-17—-25,353741.5K2026-08-182026-09-21119.120
2026-08-1425,353+25,353682.5K2026-08-172026-09-18119.023,017,514
2026-08-13—01.1M2026-08-142026-09-17118.530
2026-08-12—0777.2K2026-08-132026-09-16118.300
2026-08-11—-162381.3K2026-08-122026-09-15115.410
2026-08-10162+93278.7K2026-08-112026-09-14115.1418,653
2026-08-0769+35359.7K2026-08-102026-09-11115.717,984
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