IEI
iShares 3-7 Year Treasury Bond ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:56 PM EDT
113.17USD-0.203%(-0.23)6,305,722
Pre-marketOct 2, 2026 9:28:30 AM EDT
113.61USD+0.185%(+0.21)
After-hoursOct 2, 2026 4:46:30 PM EDT
113.19USD+0.018%(+0.02)
On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 12,681.
IEI Fails-to-Deliver (FTDs)
Fails-to-Deliver
IEI 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 | 2 | -99,998 | 1.7M | 2026-09-14 | 2026-10-16 | 114.55 | 229 |
| 2026-09-10 | 100,000 | +100,000 | 1.6M | 2026-09-11 | 2026-10-15 | 114.75 | 11,475,000 |
| 2026-09-09 | — | -664 | 1.3M | 2026-09-10 | 2026-10-14 | 115.37 | 0 |
| 2026-09-08 | 664 | +470 | 2.1M | 2026-09-09 | 2026-10-13 | 115.57 | 76,738 |
| 2026-09-04 | 194 | +194 | 865.5K | 2026-09-08 | 2026-10-09 | 115.66 | 22,438 |
| 2026-09-03 | — | -540 | 1.2M | 2026-09-04 | 2026-10-08 | 115.71 | 0 |
| 2026-09-02 | 540 | +540 | 1.3M | 2026-09-03 | 2026-10-07 | 115.63 | 62,440 |
| 2026-09-01 | — | -12,727 | 2.9M | 2026-09-02 | 2026-10-06 | 115.53 | 0 |
| 2026-08-31 | 12,727 | +11,368 | 857.0K | 2026-09-01 | 2026-10-05 | 116.17 | 1,478,496 |
| 2026-08-28 | 1,359 | +1,359 | 1.3M | 2026-08-31 | 2026-10-02 | 116.19 | 157,902 |
| 2026-08-27 | — | -6,175 | 831.6K | 2026-08-28 | 2026-10-01 | 116.60 | 0 |
| 2026-08-26 | 6,175 | +6,175 | 1.2M | 2026-08-27 | 2026-09-30 | 116.70 | 720,623 |
| 2026-08-25 | — | 0 | 1.7M | 2026-08-26 | 2026-09-29 | 116.86 | 0 |
| 2026-08-24 | — | 0 | 596.1K | 2026-08-25 | 2026-09-28 | 116.50 | 0 |
| 2026-08-21 | — | -77 | 912.0K | 2026-08-24 | 2026-09-25 | 116.41 | 0 |
| 2026-08-20 | 77 | +77 | 1.5M | 2026-08-21 | 2026-09-24 | 116.55 | 8,974 |
| 2026-08-19 | — | -577 | 903.3K | 2026-08-20 | 2026-09-23 | 116.75 | 0 |
| 2026-08-18 | 577 | +577 | 1.2M | 2026-08-19 | 2026-09-22 | 116.58 | 67,267 |
| 2026-08-17 | — | 0 | 1.2M | 2026-08-18 | 2026-09-21 | 116.52 | 0 |
| 2026-08-14 | — | 0 | 751.4K | 2026-08-17 | 2026-09-18 | 116.59 | 0 |
| 2026-08-13 | — | -1,359 | 1.0M | 2026-08-14 | 2026-09-17 | 116.77 | 0 |
| 2026-08-12 | 1,359 | +1,324 | 815.0K | 2026-08-13 | 2026-09-16 | 116.46 | 158,269 |
| 2026-08-11 | 35 | +35 | 1.2M | 2026-08-12 | 2026-09-15 | 116.35 | 4,072 |
| 2026-08-10 | — | 0 | 735.1K | 2026-08-11 | 2026-09-14 | 116.25 | 0 |
| 2026-08-07 | — | -63,739 | 1.1M | 2026-08-10 | 2026-09-11 | 116.55 | 0 |
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.