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IBTM
iShares iBonds Dec 2032 Term Treasury ETF
stockNASDAQETF

At CloseOct 2, 2026 3:45:56 PM EDT
21.68USD-0.024%(-0.01)13,518
21.67Bid21.68Ask0.01Spread
After-hoursOct 2, 2026 4:00:30 PM EDT
21.69USD+0.046%(+0.01)

IBTM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,485.

IBTM Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBTM 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—0156.5K2026-09-142026-10-1622.020
2026-09-10—-165125.0K2026-09-112026-10-1522.050
2026-09-091650203.4K2026-09-102026-10-1422.203,663
2026-09-08165+165131.2K2026-09-092026-10-1322.253,671
2026-09-04—0211.4K2026-09-082026-10-0922.260
2026-09-03—0129.2K2026-09-042026-10-0822.280
2026-09-02—-13,034511.8K2026-09-032026-10-0722.250
2026-09-0113,034+13,034165.7K2026-09-022026-10-0622.25290,007
2026-08-31—0163.0K2026-09-012026-10-0522.360
2026-08-28—-4,499111.4K2026-08-312026-10-0222.390
2026-08-274,499-177.5K2026-08-282026-10-0122.47101,093
2026-08-264,500+4,500197.7K2026-08-272026-09-3022.49101,205
2026-08-25—0111.9K2026-08-262026-09-2922.530
2026-08-24—-573.8K2026-08-252026-09-2822.440
2026-08-215062.7K2026-08-242026-09-2522.42112
2026-08-205-24101.8K2026-08-212026-09-2422.46112
2026-08-1929-58269.3K2026-08-202026-09-2322.52653
2026-08-18611+61179.8K2026-08-192026-09-2222.4513,717
2026-08-17—-4398.2K2026-08-182026-09-2122.440
2026-08-1443086.7K2026-08-172026-09-1822.46966
2026-08-1343-178134.5K2026-08-142026-09-1722.51968
2026-08-12221+17897.6K2026-08-132026-09-1622.434,957
2026-08-1143+43104.4K2026-08-122026-09-1522.41964
2026-08-10—087.4K2026-08-112026-09-1422.400
2026-08-07—-983.9K2026-08-102026-09-1122.470
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