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IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:41 PM EDT
21.18USD-0.118%(-0.03)730,419

IBTJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7,654 FTDs. The average number of FTDs per day for September 2026 is 10,923.

IBTJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBTJ 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
2026-09-117,654+1,195235.2K2026-09-142026-10-1621.33163,260
2026-09-106,459-941469.4K2026-09-112026-10-1521.35137,900
2026-09-097,400+106272.0K2026-09-102026-10-1421.43158,582
2026-09-087,294+7,294172.8K2026-09-092026-10-1321.45156,456
2026-09-04—-783218.4K2026-09-082026-10-0921.460
2026-09-03783-2,289235.0K2026-09-042026-10-0821.4616,803
2026-09-023,072+1,040177.0K2026-09-032026-10-0721.4465,864
2026-09-012,032-61,585430.1K2026-09-022026-10-0621.4443,566
2026-08-3163,617+17,117167.2K2026-09-012026-10-0521.531,369,674
2026-08-2846,500+46,500305.3K2026-08-312026-10-0221.531,001,145
2026-08-27—-501149.9K2026-08-282026-10-0121.580
2026-08-26501-6,933175.1K2026-08-272026-09-3021.5910,817
2026-08-257,434-13,725250.3K2026-08-262026-09-2921.60160,574
2026-08-2421,159-15,086293.0K2026-08-252026-09-2821.56456,188
2026-08-2136,245-16,860384.7K2026-08-242026-09-2521.57781,805
2026-08-2053,105+34,686566.3K2026-08-212026-09-2421.581,146,006
2026-08-1918,419-6,398356.4K2026-08-202026-09-2321.59397,666
2026-08-1824,817+24,422194.1K2026-08-192026-09-2221.58535,551
2026-08-17395+395529.6K2026-08-182026-09-2121.588,524
2026-08-14—-4,900217.1K2026-08-172026-09-1821.580
2026-08-134,900+4,900223.9K2026-08-142026-09-1721.59105,791
2026-08-12—0212.9K2026-08-132026-09-1621.550
2026-08-11—0136.6K2026-08-122026-09-1521.530
2026-08-10—0190.5K2026-08-112026-09-1421.530
2026-08-07—-135,924126.8K2026-08-102026-09-1121.550
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