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LQDI
iShares Inflation Hedged Corporate Bond ETF
stockBATSETF

At CloseOct 2, 2026
24.76USD-0.405%(-0.10)3,578
After-hoursOct 2, 2026 4:10:30 PM EDT
24.76USD0.000%(0.00)

LQDI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

LQDI Fails-to-Deliver (FTDs)

Fails-to-Deliver

LQDI 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—094.9K2026-09-142026-10-1625.380
2026-09-10—010.6K2026-09-112026-10-1525.490
2026-09-09—013.2K2026-09-102026-10-1425.650
2026-09-08—012.6K2026-09-092026-10-1325.660
2026-09-04—04.9K2026-09-082026-10-0925.630
2026-09-03—06.3K2026-09-042026-10-0825.670
2026-09-02—04.9K2026-09-032026-10-0725.610
2026-09-01—02.7K2026-09-022026-10-0625.700
2026-08-31—07.2K2026-09-012026-10-0525.660
2026-08-28—-2976.8K2026-08-312026-10-0225.790
2026-08-27297-4007.4K2026-08-282026-10-0125.897,689
2026-08-26697+3616.2K2026-08-272026-09-3025.9018,052
2026-08-25336-6233.9K2026-08-262026-09-2925.908,702
2026-08-24959+9598.3K2026-08-252026-09-2825.7324,675
2026-08-21—02.8K2026-08-242026-09-2525.720
2026-08-20—06.4K2026-08-212026-09-2425.800
2026-08-19—-79011.7K2026-08-202026-09-2325.850
2026-08-18790+7908.4K2026-08-192026-09-2225.6820,287
2026-08-17—012.6K2026-08-182026-09-2125.610
2026-08-14—05312026-08-172026-09-1825.720
2026-08-13—09.4K2026-08-142026-09-1725.820
2026-08-12—05.9K2026-08-132026-09-1625.710
2026-08-11—02.9K2026-08-122026-09-1525.690
2026-08-10—-12.2K2026-08-112026-09-1425.670
2026-08-071+18.9K2026-08-102026-09-1125.8226
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