chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

ISHG
iShares 1-3 Year International Treasury Bond ETF
stockNASDAQETF

Market OpenOct 5, 2026 12:06:52 PM EDT
73.77USD-0.120%(-0.09)15,801
73.59Bid76.50Ask2.91Spread

ISHG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4.

ISHG Fails-to-Deliver (FTDs)

Fails-to-Deliver

ISHG Fails-to-Deliver

Page 1 / 10
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—033.4K2026-09-142026-10-1675.760
2026-09-10—-3530.4K2026-09-112026-10-1575.720
2026-09-0935+3523.0K2026-09-102026-10-1476.132,665
2026-09-08—038.9K2026-09-092026-10-1376.240
2026-09-04—049.1K2026-09-082026-10-0976.030
2026-09-03—017.0K2026-09-042026-10-0876.060
2026-09-02—025.7K2026-09-032026-10-0775.660
2026-09-01—031.5K2026-09-022026-10-0675.570
2026-08-31—027.5K2026-09-012026-10-0575.810
2026-08-28—037.8K2026-08-312026-10-0275.670
2026-08-27—048.6K2026-08-282026-10-0176.120
2026-08-26—-17,24628.9K2026-08-272026-09-3076.170
2026-08-2517,246+8,77659.7K2026-08-262026-09-2976.361,316,905
2026-08-248,470+8,470218.9K2026-08-252026-09-2876.14644,906
2026-08-21—-6,383326.1K2026-08-242026-09-2576.210
2026-08-206,383+6,383217.0K2026-08-212026-09-2476.19486,321
2026-08-19—041.5K2026-08-202026-09-2376.130
2026-08-18—016.4K2026-08-192026-09-2275.530
2026-08-17—073.0K2026-08-182026-09-2175.710
2026-08-14—019.7K2026-08-172026-09-1875.630
2026-08-13—016.0K2026-08-142026-09-1775.420
2026-08-12—020.6K2026-08-132026-09-1675.330
2026-08-11—021.2K2026-08-122026-09-1575.450
2026-08-10—026.6K2026-08-112026-09-1475.390
2026-08-07—015.6K2026-08-102026-09-1175.660
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