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IBTI
iShares iBonds Dec 2028 Term Treasury ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:59:08 AM EDT
21.87USD0.000%(0.00)43,456
21.87Bid21.88Ask0.01Spread
Pre-marketOct 5, 2026 9:21:30 AM EDT
21.86USD-0.046%(-0.01)

IBTI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 49,640 FTDs. The average number of FTDs per day for September 2026 is 8,793.

IBTI Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBTI 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
2026-09-1149,640+49,640450.9K2026-09-142026-10-1621.941,089,102
2026-09-10—-993542.5K2026-09-112026-10-1521.960
2026-09-09993-162405.2K2026-09-102026-10-1422.0121,856
2026-09-081,155+611399.0K2026-09-092026-10-1322.0225,433
2026-09-04544+230283.1K2026-09-082026-10-0922.0211,979
2026-09-03314-14,791392.4K2026-09-042026-10-0822.036,917
2026-09-0215,105+6,739372.6K2026-09-032026-10-0722.01332,461
2026-09-018,366+5,347693.3K2026-09-022026-10-0622.00184,052
2026-08-313,019-2,331466.7K2026-09-012026-10-0522.0866,660
2026-08-285,350+5,350570.1K2026-08-312026-10-0222.08118,128
2026-08-27—-770421.3K2026-08-282026-10-0122.120
2026-08-26770+113678.2K2026-08-272026-09-3022.1217,032
2026-08-25657-850371.1K2026-08-262026-09-2922.1314,539
2026-08-241,507-2,341331.4K2026-08-252026-09-2822.1133,320
2026-08-213,848-39,901470.5K2026-08-242026-09-2522.1185,079
2026-08-2043,749+32,172618.2K2026-08-212026-09-2422.11967,290
2026-08-1911,577+11,336508.1K2026-08-202026-09-2322.12256,083
2026-08-18241+241387.5K2026-08-192026-09-2222.115,329
2026-08-17—-944325.5K2026-08-182026-09-2122.110
2026-08-14944+944408.3K2026-08-172026-09-1822.1220,881
2026-08-13—-54,790476.6K2026-08-142026-09-1722.120
2026-08-1254,790+51,863474.2K2026-08-132026-09-1622.091,210,311
2026-08-112,927-1,928512.7K2026-08-122026-09-1522.0864,628
2026-08-104,855+4,047291.5K2026-08-112026-09-1422.07107,150
2026-08-07808-7,1381.1M2026-08-102026-09-1122.0817,841
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