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IBTP
iShares iBonds Dec 2034 Term Treasury ETF
stockNASDAQETF

At CloseOct 2, 2026 3:58:45 PM EDT
23.99USD-0.250%(-0.06)59,725
After-hoursOct 2, 2026 4:01:30 PM EDT
23.98USD-0.021%(-0.01)

IBTP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,812 FTDs. The average number of FTDs per day for September 2026 is 7,010.

IBTP Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBTP 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
2026-09-116,812+6,789229.5K2026-09-142026-10-1624.48166,758
2026-09-1023-32,22726.6K2026-09-112026-10-1524.52564
2026-09-0932,250+26,451128.2K2026-09-102026-10-1424.70796,575
2026-09-085,799+2,609122.8K2026-09-092026-10-1324.77143,641
2026-09-043,190-4,96133.9K2026-09-082026-10-0924.8079,112
2026-09-038,151+1,284181.5K2026-09-042026-10-0824.81202,226
2026-09-026,867+6,867227.0K2026-09-032026-10-0724.78170,164
2026-09-01—0471.1K2026-09-022026-10-0624.750
2026-08-31—049.1K2026-09-012026-10-0524.910
2026-08-28—056.4K2026-08-312026-10-0224.940
2026-08-27—044.6K2026-08-282026-10-0125.050
2026-08-26—037.7K2026-08-272026-09-3025.070
2026-08-25—070.4K2026-08-262026-09-2925.130
2026-08-24—051.2K2026-08-252026-09-2825.010
2026-08-21—045.5K2026-08-242026-09-2524.950
2026-08-20—027.3K2026-08-212026-09-2425.000
2026-08-19—053.0K2026-08-202026-09-2325.090
2026-08-18—038.0K2026-08-192026-09-2224.990
2026-08-17—068.7K2026-08-182026-09-2124.980
2026-08-14—037.5K2026-08-172026-09-1825.010
2026-08-13—-40131.3K2026-08-142026-09-1725.080
2026-08-12401+40124.7K2026-08-132026-09-1624.9810,017
2026-08-11—017.8K2026-08-122026-09-1524.960
2026-08-10—064.4K2026-08-112026-09-1424.930
2026-08-07—015.4K2026-08-102026-09-1125.040
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