IGOV
iShares International Treasury Bond ETF
stockNASDAQETF
At CloseOct 2, 2026 3:58:49 PM EDT
39.83USD+0.454%(+0.18)133,051
On 2026-09-14 there were 7,614 FTDs. The average number of FTDs per day for September 2026 is 3,304.
IGOV Fails-to-Deliver (FTDs)
Fails-to-Deliver
IGOV 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 | 7,614 | +549 | 445.2K | 2026-09-14 | 2026-10-16 | 40.92 | 311,565 |
| 2026-09-10 | 7,065 | -2,020 | 58.9K | 2026-09-11 | 2026-10-15 | 40.93 | 289,170 |
| 2026-09-09 | 9,085 | +8,509 | 118.7K | 2026-09-10 | 2026-10-14 | 41.25 | 374,756 |
| 2026-09-08 | 576 | -4,362 | 96.4K | 2026-09-09 | 2026-10-13 | 41.43 | 23,864 |
| 2026-09-04 | 4,938 | +4,938 | 92.3K | 2026-09-08 | 2026-10-09 | 41.38 | 204,334 |
| 2026-09-03 | — | 0 | 68.7K | 2026-09-04 | 2026-10-08 | 41.35 | 0 |
| 2026-09-02 | — | 0 | 102.5K | 2026-09-03 | 2026-10-07 | 41.09 | 0 |
| 2026-09-01 | — | -459 | 85.6K | 2026-09-02 | 2026-10-06 | 40.92 | 0 |
| 2026-08-31 | 459 | +459 | 77.4K | 2026-09-01 | 2026-10-05 | 41.21 | 18,915 |
| 2026-08-28 | — | 0 | 79.2K | 2026-08-31 | 2026-10-02 | 41.20 | 0 |
| 2026-08-27 | — | 0 | 80.6K | 2026-08-28 | 2026-10-01 | 41.42 | 0 |
| 2026-08-26 | — | -46 | 86.4K | 2026-08-27 | 2026-09-30 | 41.49 | 0 |
| 2026-08-25 | 46 | -85 | 95.1K | 2026-08-26 | 2026-09-29 | 41.72 | 1,919 |
| 2026-08-24 | 131 | -75 | 199.3K | 2026-08-25 | 2026-09-28 | 41.47 | 5,433 |
| 2026-08-21 | 206 | -7,898 | 97.7K | 2026-08-24 | 2026-09-25 | 41.49 | 8,547 |
| 2026-08-20 | 8,104 | -489 | 189.1K | 2026-08-21 | 2026-09-24 | 41.46 | 335,992 |
| 2026-08-19 | 8,593 | +8,452 | 159.9K | 2026-08-20 | 2026-09-23 | 41.53 | 356,867 |
| 2026-08-18 | 141 | -2,108 | 100.7K | 2026-08-19 | 2026-09-22 | 41.11 | 5,797 |
| 2026-08-17 | 2,249 | +1,000 | 75.0K | 2026-08-18 | 2026-09-21 | 41.22 | 92,704 |
| 2026-08-14 | 1,249 | -621 | 61.9K | 2026-08-17 | 2026-09-18 | 41.20 | 51,459 |
| 2026-08-13 | 1,870 | -2,584 | 130.7K | 2026-08-14 | 2026-09-17 | 41.29 | 77,212 |
| 2026-08-12 | 4,454 | -248 | 115.2K | 2026-08-13 | 2026-09-16 | 41.19 | 183,460 |
| 2026-08-11 | 4,702 | +1,730 | 63.1K | 2026-08-12 | 2026-09-15 | 41.24 | 193,910 |
| 2026-08-10 | 2,972 | +2,972 | 255.2K | 2026-08-11 | 2026-09-14 | 41.19 | 122,417 |
| 2026-08-07 | — | -487 | 143.5K | 2026-08-10 | 2026-09-11 | 41.45 | 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.