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IBGC
iShares iBonds Dec 2046 Term Treasury ETF
stockNASDAQETF

Market OpenOct 1, 2026 3:59:39 PM EDT
22.79USD+0.176%(+0.04)26,268
22.63Bid22.65Ask0.02Spread

IBGC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 459 FTDs. The average number of FTDs per day for September 2026 is 649.

IBGC Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBGC 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
2026-09-11459-2,0094.1K2026-09-142026-10-1623.5910,828
2026-09-102,468+1,880673.3K2026-09-112026-10-1523.5958,220
2026-09-09588-3732.8K2026-09-102026-10-1423.8714,036
2026-09-08961+5776.7K2026-09-092026-10-1323.9823,045
2026-09-04384+2154.2K2026-09-082026-10-0923.999,212
2026-09-03169+1692.1K2026-09-042026-10-0823.964,049
2026-09-02—-5612.4K2026-09-032026-10-0723.920
2026-09-01561+30810.1K2026-09-022026-10-0623.8913,402
2026-08-31253+71.8K2026-09-012026-10-0524.046,082
2026-08-28246+2464.1K2026-08-312026-10-0224.155,941
2026-08-27—-1575.0K2026-08-282026-10-0124.240
2026-08-26157-12,18019.8K2026-08-272026-09-3024.253,807
2026-08-2512,337-11,0291.7K2026-08-262026-09-2924.32300,036
2026-08-2423,366+9362.6K2026-08-252026-09-2824.11563,354
2026-08-2122,430+17,57236.5K2026-08-242026-09-2523.97537,647
2026-08-204,858+2,1215.5K2026-08-212026-09-2424.06116,883
2026-08-192,737-1862.9K2026-08-202026-09-2324.2266,290
2026-08-182,923+2,27910.6K2026-08-192026-09-2223.8869,801
2026-08-17644+3032.2K2026-08-182026-09-2123.8015,327
2026-08-14341+3413.4K2026-08-172026-09-1823.968,170
2026-08-13—-1,1416.2K2026-08-142026-09-1724.100
2026-08-121,141+2223.6K2026-08-132026-09-1623.9727,350
2026-08-11919-5163.9K2026-08-122026-09-1523.9622,019
2026-08-101,435-1,9911.6K2026-08-112026-09-1423.9534,368
2026-08-073,426-2,3123.0K2026-08-102026-09-1124.1082,567
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