IBIT
iShares Bitcoin Trust ETF
stockNASDAQETF
At CloseOct 30, 2026 2:29:08 PM EDT
43.39USD-5.075%(-2.32)119,450,957
Pre-marketOct 30, 2026 9:29:59 AM EDT
43.64USD-4.529%(-2.07)
After-hoursOct 30, 2026 4:52:30 PM EDT
43.41USD+0.046%(+0.02)
On 2026-10-14 there were 126,823 FTDs. The average number of FTDs per day for October 2026 is 13,536.
IBIT Fails-to-Deliver (FTDs)
IBIT 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 126,823 | +121,972 | 28.2M | 2026-10-14 | 2026-11-17 | 47.13 | 5,977,168 |
| 2026-10-12 | 4,851 | +4,851 | 21.5M | 2026-10-13 | 2026-11-16 | 46.86 | 227,318 |
| 2026-10-09 | — | -3 | 23.7M | 2026-10-12 | 2026-11-13 | 46.55 | 0 |
| 2026-10-08 | 3 | +3 | 56.4M | 2026-10-09 | 2026-11-12 | 46.26 | 139 |
| 2026-10-07 | — | 0 | 46.3M | 2026-10-08 | 2026-11-11 | 47.21 | 0 |
| 2026-10-06 | — | 0 | 30.4M | 2026-10-07 | 2026-11-10 | 48.49 | 0 |
| 2026-10-05 | — | -3,183 | 35.6M | 2026-10-06 | 2026-11-09 | 48.56 | 0 |
| 2026-10-02 | 3,183 | +3,183 | 48.7M | 2026-10-05 | 2026-11-06 | 47.73 | 151,925 |
| 2026-10-01 | — | -500 | 31.2M | 2026-10-02 | 2026-11-05 | 47.96 | 0 |
| 2026-09-30 | 500 | +500 | 36.1M | 2026-10-01 | 2026-11-04 | 47.34 | 23,670 |
| 2026-09-29 | — | 0 | 26.7M | 2026-09-30 | 2026-11-03 | 47.33 | 0 |
| 2026-09-28 | — | 0 | 35.3M | 2026-09-29 | 2026-11-02 | 47.21 | 0 |
| 2026-09-25 | — | 0 | 37.6M | 2026-09-28 | 2026-10-30 | 47.57 | 0 |
| 2026-09-24 | — | 0 | 38.1M | 2026-09-25 | 2026-10-29 | 47.81 | 0 |
| 2026-09-23 | — | 0 | 46.9M | 2026-09-24 | 2026-10-28 | 47.88 | 0 |
| 2026-09-22 | — | 0 | 44.5M | 2026-09-23 | 2026-10-27 | 48.83 | 0 |
| 2026-09-21 | — | -24,623 | 76.5M | 2026-09-22 | 2026-10-26 | 49.01 | 0 |
| 2026-09-18 | 24,623 | +24,623 | 84.8M | 2026-09-21 | 2026-10-23 | 46.02 | 1,133,150 |
| 2026-09-17 | — | 0 | 30.2M | 2026-09-18 | 2026-10-22 | 43.30 | 0 |
| 2026-09-16 | — | 0 | 49.3M | 2026-09-17 | 2026-10-21 | 43.04 | 0 |
| 2026-09-15 | — | -36,820 | 77.2M | 2026-09-16 | 2026-10-20 | 43.11 | 0 |
| 2026-09-14 | 36,820 | +18,162 | 46.8M | 2026-09-15 | 2026-10-19 | 44.74 | 1,647,327 |
| 2026-09-11 | 18,658 | +18,643 | 47.7M | 2026-09-14 | 2026-10-16 | 43.77 | 816,661 |
| 2026-09-10 | 15 | +15 | 31.2M | 2026-09-11 | 2026-10-15 | 43.68 | 655 |
| 2026-09-09 | — | 0 | 37.2M | 2026-09-10 | 2026-10-14 | 44.29 | 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.