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IBTL
iShares iBonds Dec 2031 Term Treasury ETF
stockNASDAQETF

Market OpenOct 5, 2026 2:40:00 PM EDT
19.40USD-0.077%(-0.02)177,224
19.40Bid19.41Ask0.01Spread

IBTL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 31,336 FTDs. The average number of FTDs per day for September 2026 is 45,312.

IBTL Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBTL 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
2026-09-1131,336-65,358240.0K2026-09-142026-10-1619.66616,066
2026-09-1096,694+65,152311.5K2026-09-112026-10-1519.691,903,905
2026-09-0931,542+9,986178.9K2026-09-102026-10-1419.80624,532
2026-09-0821,556+20,164181.5K2026-09-092026-10-1319.84427,671
2026-09-041,392-1,560165.2K2026-09-082026-10-0919.8627,645
2026-09-032,952-37,610281.7K2026-09-042026-10-0819.8758,656
2026-09-0240,562-120,8521.3M2026-09-032026-10-0719.85805,156
2026-09-01161,414+141,055424.0K2026-09-022026-10-0619.833,200,840
2026-08-3120,359+2,184197.2K2026-09-012026-10-0519.94405,958
2026-08-2818,175+10,660295.0K2026-08-312026-10-0219.95362,591
2026-08-277,515+4,117150.0K2026-08-282026-10-0120.02150,450
2026-08-263,398-9,234141.2K2026-08-272026-09-3020.0368,062
2026-08-2512,632+12,632147.3K2026-08-262026-09-2920.06253,398
2026-08-24—-33,927365.8K2026-08-252026-09-2820.000
2026-08-2133,927-42,770273.5K2026-08-242026-09-2519.99678,201
2026-08-2076,697+48,075413.9K2026-08-212026-09-2420.021,535,474
2026-08-1928,622+27,874263.3K2026-08-202026-09-2320.05573,871
2026-08-18748+672279.5K2026-08-192026-09-2220.0314,982
2026-08-1776-11303.9K2026-08-182026-09-2120.021,522
2026-08-1487-15,592157.7K2026-08-172026-09-1820.031,743
2026-08-1315,679+9,564272.5K2026-08-142026-09-1720.06314,521
2026-08-126,115+6,099223.3K2026-08-132026-09-1620.00122,300
2026-08-1116-17,701170.2K2026-08-122026-09-1519.99320
2026-08-1017,717-4,328198.8K2026-08-112026-09-1419.97353,808
2026-08-0722,045+2,858140.0K2026-08-102026-09-1120.01441,120
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