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IBTG
iShares iBonds Dec 2026 Term Treasury ETF
stockNASDAQETF

Market OpenOct 5, 2026 12:24:14 PM EDT
22.83USD+0.022%(+0.01)189,919
22.82Bid22.83Ask0.01Spread
Pre-marketOct 5, 2026 8:46:30 AM EDT
22.83USD+0.044%(+0.01)

IBTG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,068.

IBTG Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBTG 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—0342.9K2026-09-142026-10-1622.850
2026-09-10—-3,567271.2K2026-09-112026-10-1522.840
2026-09-093,567-10,272247.1K2026-09-102026-10-1422.8481,470
2026-09-0813,839+3,654319.9K2026-09-092026-10-1322.84316,083
2026-09-0410,185+10,166432.0K2026-09-082026-10-0922.84232,625
2026-09-0319+19437.5K2026-09-042026-10-0822.83434
2026-09-02—0728.2K2026-09-032026-10-0722.830
2026-09-01—0416.7K2026-09-022026-10-0622.830
2026-08-31—0282.8K2026-09-012026-10-0522.890
2026-08-28—0465.8K2026-08-312026-10-0222.890
2026-08-27—0319.0K2026-08-282026-10-0122.890
2026-08-26—0561.0K2026-08-272026-09-3022.890
2026-08-25—-37433.1K2026-08-262026-09-2922.890
2026-08-2437-5,7572.1M2026-08-252026-09-2822.88847
2026-08-215,794+5,726275.6K2026-08-242026-09-2522.87132,509
2026-08-2068+68397.9K2026-08-212026-09-2422.871,555
2026-08-19—-10,883249.7K2026-08-202026-09-2322.870
2026-08-1810,883-1,461603.5K2026-08-192026-09-2222.86248,785
2026-08-1712,344+12,3442.7M2026-08-182026-09-2122.86282,184
2026-08-14—0268.6K2026-08-172026-09-1822.860
2026-08-13—0208.7K2026-08-142026-09-1722.860
2026-08-12—-11,689308.4K2026-08-132026-09-1622.850
2026-08-1111,689+1,033306.7K2026-08-122026-09-1522.84266,977
2026-08-1010,656+10,656267.9K2026-08-112026-09-1422.85243,490
2026-08-07—-1251.2M2026-08-102026-09-1122.840
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