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IBTR
iShares iBonds Dec 2036 Term Treasury ETF
stockNASDAQETF

At CloseNov 6, 2026 9:41:38 AM EST
24.11USD-0.331%(-0.08)12,645

IBTR Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 380 FTDs. The average number of FTDs per day for October 2026 is 6,063.

IBTR Fails-to-Deliver (FTDs)

IBTR 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
2026-10-13380+38027.0K2026-10-142026-11-1723.508,930
2026-10-12—073.9K2026-10-132026-11-1623.470
2026-10-09—-6,34277.9K2026-10-122026-11-1323.460
2026-10-086,342-10,688609.7K2026-10-092026-11-1223.46148,783
2026-10-0717,030+10,072409.5K2026-10-082026-11-1123.37397,991
2026-10-066,958+6,72572.0K2026-10-072026-11-1023.38162,678
2026-10-05233-12,16621.5K2026-10-062026-11-0923.325,434
2026-10-0212,399+2,780548.8K2026-10-052026-11-0623.36289,641
2026-10-019,619+1,95097.3K2026-10-022026-11-0523.43225,373
2026-09-307,669+3,68282.6K2026-10-012026-11-0423.40179,455
2026-09-293,987-14244.4K2026-09-302026-11-0323.4693,535
2026-09-284,129-8,09145.9K2026-09-292026-11-0223.4996,990
2026-09-2512,220+55085.1K2026-09-282026-10-3023.63288,759
2026-09-2411,670-533155.4K2026-09-252026-10-2923.59275,295
2026-09-2312,203+7,14363.8K2026-09-242026-10-2823.70289,211
2026-09-225,060+5,06028.8K2026-09-232026-10-2723.99121,389
2026-09-21—-4,39117.0K2026-09-222026-10-2623.970
2026-09-184,391-39343.8K2026-09-212026-10-2323.89104,901
2026-09-174,784+40820.0K2026-09-182026-10-2223.99114,768
2026-09-164,376-4,214574.9K2026-09-172026-10-2123.87104,455
2026-09-158,590+8,590121.9K2026-09-162026-10-2023.88205,129
2026-09-14—-1,43835.7K2026-09-152026-10-1923.900
2026-09-111,438-2,39282.3K2026-09-142026-10-1623.9434,426
2026-09-103,830+2,34778.4K2026-09-112026-10-1523.9591,729
2026-09-091,483-14231.3K2026-09-102026-10-1424.1635,829
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