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IBTH
iShares iBonds Dec 2027 Term Treasury ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:58:40 AM EDT
22.26USD-0.067%(-0.02)110,894
22.26Bid22.27Ask0.01Spread
Pre-marketOct 5, 2026 9:20:30 AM EDT
22.27USD-0.045%(-0.01)

IBTH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,140 FTDs. The average number of FTDs per day for September 2026 is 24,855.

IBTH Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBTH 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
2026-09-114,140-23,756512.1K2026-09-142026-10-1622.3192,363
2026-09-1027,896-78,001624.4K2026-09-112026-10-1522.31622,360
2026-09-09105,897+101,9641.0M2026-09-102026-10-1422.322,363,621
2026-09-083,933+3,932300.3K2026-09-092026-10-1322.3287,785
2026-09-041+1352.4K2026-09-082026-10-0922.3222
2026-09-03—-51,658369.6K2026-09-042026-10-0822.320
2026-09-0251,658+51,658875.5K2026-09-032026-10-0722.301,151,973
2026-09-01—-30,170788.3K2026-09-022026-10-0622.300
2026-08-3130,170-24,254410.7K2026-09-012026-10-0522.37674,903
2026-08-2854,424-115,105535.0K2026-08-312026-10-0222.371,217,465
2026-08-27169,529+98,530372.2K2026-08-282026-10-0122.383,794,059
2026-08-2670,999+91412.9K2026-08-272026-09-3022.381,588,958
2026-08-2570,908+68,876692.1K2026-08-262026-09-2922.381,586,921
2026-08-242,032-2,704322.7K2026-08-252026-09-2822.3745,456
2026-08-214,736+4,685333.1K2026-08-242026-09-2522.38105,992
2026-08-2051-13,766654.1K2026-08-212026-09-2422.371,141
2026-08-1913,817+8,177343.3K2026-08-202026-09-2322.37309,086
2026-08-185,640-2,812576.3K2026-08-192026-09-2222.37126,167
2026-08-178,452+8,4522.3M2026-08-182026-09-2122.36188,987
2026-08-14—0384.9K2026-08-172026-09-1822.370
2026-08-13—0382.8K2026-08-142026-09-1722.350
2026-08-12—-7284.7K2026-08-132026-09-1622.350
2026-08-117-271292.4K2026-08-122026-09-1522.33156
2026-08-10278-745280.3K2026-08-112026-09-1422.346,211
2026-08-071,023+1,022341.6K2026-08-102026-09-1122.3422,854
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