IGEB
iShares Investment Grade Systematic Bond ETF
stockBATSETF
At CloseOct 2, 2026 3:58:17 PM EDT
42.62USD-0.152%(-0.06)178,848
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 82.
IGEB Fails-to-Deliver (FTDs)
Fails-to-Deliver
IGEB 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 | — | 0 | 174.8K | 2026-09-14 | 2026-10-16 | 43.50 | 0 |
| 2026-09-10 | — | -1 | 147.7K | 2026-09-11 | 2026-10-15 | 43.51 | 0 |
| 2026-09-09 | 1 | -328 | 135.5K | 2026-09-10 | 2026-10-14 | 43.83 | 44 |
| 2026-09-08 | 329 | -13 | 152.2K | 2026-09-09 | 2026-10-13 | 43.91 | 14,446 |
| 2026-09-04 | 342 | +277 | 324.0K | 2026-09-08 | 2026-10-09 | 43.93 | 15,024 |
| 2026-09-03 | 65 | +65 | 578.4K | 2026-09-04 | 2026-10-08 | 43.95 | 2,857 |
| 2026-09-02 | — | 0 | 171.6K | 2026-09-03 | 2026-10-07 | 43.88 | 0 |
| 2026-09-01 | — | 0 | 146.2K | 2026-09-02 | 2026-10-06 | 43.85 | 0 |
| 2026-08-31 | — | 0 | 178.2K | 2026-09-01 | 2026-10-05 | 44.23 | 0 |
| 2026-08-28 | — | 0 | 101.2K | 2026-08-31 | 2026-10-02 | 44.26 | 0 |
| 2026-08-27 | — | 0 | 140.9K | 2026-08-28 | 2026-10-01 | 44.40 | 0 |
| 2026-08-26 | — | -1 | 107.2K | 2026-08-27 | 2026-09-30 | 44.41 | 0 |
| 2026-08-25 | 1 | +1 | 151.3K | 2026-08-26 | 2026-09-29 | 44.45 | 44 |
| 2026-08-24 | — | 0 | 170.0K | 2026-08-25 | 2026-09-28 | 44.23 | 0 |
| 2026-08-21 | — | -1,600 | 132.9K | 2026-08-24 | 2026-09-25 | 44.14 | 0 |
| 2026-08-20 | 1,600 | +1,600 | 373.0K | 2026-08-21 | 2026-09-24 | 44.18 | 70,688 |
| 2026-08-19 | — | -321 | 2.0M | 2026-08-20 | 2026-09-23 | 44.34 | 0 |
| 2026-08-18 | 321 | +321 | 229.6K | 2026-08-19 | 2026-09-22 | 44.14 | 14,169 |
| 2026-08-17 | — | 0 | 149.1K | 2026-08-18 | 2026-09-21 | 44.11 | 0 |
| 2026-08-14 | — | 0 | 175.7K | 2026-08-17 | 2026-09-18 | 44.25 | 0 |
| 2026-08-13 | — | 0 | 129.5K | 2026-08-14 | 2026-09-17 | 44.35 | 0 |
| 2026-08-12 | — | -31 | 102.2K | 2026-08-13 | 2026-09-16 | 44.21 | 0 |
| 2026-08-11 | 31 | +30 | 140.0K | 2026-08-12 | 2026-09-15 | 44.17 | 1,369 |
| 2026-08-10 | 1 | +1 | 371.0K | 2026-08-11 | 2026-09-14 | 44.17 | 44 |
| 2026-08-07 | — | -10 | 124.5K | 2026-08-10 | 2026-09-11 | 44.36 | 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.