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IBGA
iShares iBonds Dec 2044 Term Treasury ETF
stockNASDAQETF

At CloseOct 23, 2026 3:47:47 PM EDT
23.14USD-0.452%(-0.10)5,626

IBGA Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 63.

IBGA Fails-to-Deliver (FTDs)

IBGA 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
2026-09-29—024.0K2026-09-302026-11-0322.480
2026-09-28—-4955.6K2026-09-292026-11-0222.540
2026-09-25495+4959.5K2026-09-282026-10-3022.7011,237
2026-09-24—043.9K2026-09-252026-10-2922.690
2026-09-23—015.4K2026-09-242026-10-2822.920
2026-09-22—017.7K2026-09-232026-10-2723.280
2026-09-21—012.6K2026-09-222026-10-2623.280
2026-09-18—032.7K2026-09-212026-10-2323.130
2026-09-17—07.7K2026-09-182026-10-2223.290
2026-09-16—02.5K2026-09-172026-10-2123.070
2026-09-15—05.1K2026-09-162026-10-2023.040
2026-09-14—0161.2K2026-09-152026-10-1923.090
2026-09-11—013.9K2026-09-142026-10-1623.080
2026-09-10—-8101.3M2026-09-112026-10-1523.090
2026-09-09810+81023.9K2026-09-102026-10-1423.3718,930
2026-09-08—029.0K2026-09-092026-10-1323.450
2026-09-04—03.3K2026-09-082026-10-0923.470
2026-09-03—04.7K2026-09-042026-10-0823.450
2026-09-02—06.2K2026-09-032026-10-0723.400
2026-09-01—-2210.4K2026-09-022026-10-0623.380
2026-08-3122+1726.0K2026-09-012026-10-0523.54518
2026-08-285-84230.4K2026-08-312026-10-0223.64118
2026-08-27847+84715.7K2026-08-282026-10-0123.7220,091
2026-08-26—09.2K2026-08-272026-09-3023.750
2026-08-25—-23123.2K2026-08-262026-09-2923.800
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