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IBTK
iShares iBonds Dec 2030 Term Treasury ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:06:40 AM EDT
18.97USD+0.157%(+0.03)89,278
18.94Bid18.95Ask0.01Spread
Pre-marketOct 5, 2026 9:24:30 AM EDT
18.95USD+0.078%(+0.01)

IBTK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,855.

IBTK Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBTK 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—-18254.3K2026-09-142026-10-1619.130
2026-09-10180302.4K2026-09-112026-10-1519.16345
2026-09-0918+181.0M2026-09-102026-10-1419.25347
2026-09-08—-2170.1K2026-09-092026-10-1319.280
2026-09-042-62165.8K2026-09-082026-10-0919.2939
2026-09-0364-169217.7K2026-09-042026-10-0819.301,235
2026-09-02233-61,130201.2K2026-09-032026-10-0719.274,490
2026-09-0161,363+61,363443.8K2026-09-022026-10-0619.271,182,465
2026-08-31—-63213.4K2026-09-012026-10-0519.370
2026-08-2863-1,668367.7K2026-08-312026-10-0219.371,220
2026-08-271,731-5,08291.1K2026-08-282026-10-0119.4333,633
2026-08-266,813-45,762260.6K2026-08-272026-09-3019.43132,377
2026-08-2552,575+52,575350.7K2026-08-262026-09-2919.451,022,584
2026-08-24—0157.9K2026-08-252026-09-2819.410
2026-08-21—-117,927310.7K2026-08-242026-09-2519.410
2026-08-20117,927+117,927426.6K2026-08-212026-09-2419.432,291,322
2026-08-19—0316.5K2026-08-202026-09-2319.440
2026-08-18—0198.4K2026-08-192026-09-2219.430
2026-08-17—0207.9K2026-08-182026-09-2119.430
2026-08-14—-24,425211.7K2026-08-172026-09-1819.430
2026-08-1324,425+24,425227.8K2026-08-142026-09-1719.45475,066
2026-08-12—-339233.6K2026-08-132026-09-1619.410
2026-08-11339-402150.5K2026-08-122026-09-1519.396,573
2026-08-10741+741131.1K2026-08-112026-09-1419.3714,353
2026-08-07—-8,066219.4K2026-08-102026-09-1119.410
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