IBGK
iShares iBonds Dec 2054 Term Treasury ETF
stockNASDAQETF
Market OpenOct 5, 2026 1:00:44 PM EDT
20.78USD-0.886%(-0.19)782
20.76Bid20.78Ask0.02SpreadOn 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 4.
IBGK Fails-to-Deliver (FTDs)
Fails-to-Deliver
IBGK 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 | 1 | +1 | 14 | 2026-09-14 | 2026-10-16 | 21.87 | 22 |
| 2026-09-10 | — | -15 | 1.0K | 2026-09-11 | 2026-10-15 | 21.86 | 0 |
| 2026-09-09 | 15 | +1 | 35 | 2026-09-10 | 2026-10-14 | 22.09 | 331 |
| 2026-09-08 | 14 | +5 | 26 | 2026-09-09 | 2026-10-13 | 22.22 | 311 |
| 2026-09-04 | 9 | +9 | 513 | 2026-09-08 | 2026-10-09 | 22.22 | 200 |
| 2026-09-03 | — | 0 | 1.8K | 2026-09-04 | 2026-10-08 | 22.19 | 0 |
| 2026-09-02 | — | 0 | 127 | 2026-09-03 | 2026-10-07 | 22.15 | 0 |
| 2026-09-01 | — | 0 | 68 | 2026-09-02 | 2026-10-06 | 22.13 | 0 |
| 2026-08-31 | — | 0 | 795 | 2026-09-01 | 2026-10-05 | 22.28 | 0 |
| 2026-08-28 | — | 0 | 1.0K | 2026-08-31 | 2026-10-02 | 22.40 | 0 |
| 2026-08-27 | — | 0 | 90 | 2026-08-28 | 2026-10-01 | 22.47 | 0 |
| 2026-08-26 | — | 0 | 143 | 2026-08-27 | 2026-09-30 | 22.50 | 0 |
| 2026-08-25 | — | 0 | 15 | 2026-08-26 | 2026-09-29 | 22.56 | 0 |
| 2026-08-24 | — | 0 | 128 | 2026-08-25 | 2026-09-28 | 22.33 | 0 |
| 2026-08-21 | — | 0 | 875 | 2026-08-24 | 2026-09-25 | 22.18 | 0 |
| 2026-08-20 | — | -22 | 45 | 2026-08-21 | 2026-09-24 | 22.27 | 0 |
| 2026-08-19 | 22 | +2 | 112 | 2026-08-20 | 2026-09-23 | 22.44 | 494 |
| 2026-08-18 | 20 | +2 | 245 | 2026-08-19 | 2026-09-22 | 22.11 | 442 |
| 2026-08-17 | 18 | +18 | 2.9K | 2026-08-18 | 2026-09-21 | 22.03 | 397 |
| 2026-08-14 | — | 0 | 123 | 2026-08-17 | 2026-09-18 | 22.20 | 0 |
| 2026-08-13 | — | -21 | 1.3K | 2026-08-14 | 2026-09-17 | 22.34 | 0 |
| 2026-08-12 | 21 | +1 | 12 | 2026-08-13 | 2026-09-16 | 22.22 | 467 |
| 2026-08-11 | 20 | +1 | 16 | 2026-08-12 | 2026-09-15 | 22.25 | 445 |
| 2026-08-10 | 19 | +19 | 266 | 2026-08-11 | 2026-09-14 | 22.21 | 422 |
| 2026-08-07 | — | 0 | 34 | 2026-08-10 | 2026-09-11 | 22.39 | 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.