IUSB
iShares Trust iShares Core Universal USD Bond ETF
stockNASDAQETF
At CloseNov 6, 2026 3:59:54 PM EST
44.96USD-0.056%(-0.02)5,678,359
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 14,264.
IUSB Fails-to-Deliver (FTDs)
IUSB 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 5.7M | 2026-10-14 | 2026-11-17 | 44.19 | 0 |
| 2026-10-12 | — | 0 | 4.1M | 2026-10-13 | 2026-11-16 | 44.15 | 0 |
| 2026-10-09 | — | -7,294 | 4.6M | 2026-10-12 | 2026-11-13 | 44.14 | 0 |
| 2026-10-08 | 7,294 | -126,250 | 6.4M | 2026-10-09 | 2026-11-12 | 44.14 | 321,957 |
| 2026-10-07 | 133,544 | +132,433 | 8.8M | 2026-10-08 | 2026-11-11 | 44.02 | 5,878,607 |
| 2026-10-06 | 1,111 | +423 | 8.1M | 2026-10-07 | 2026-11-10 | 44.03 | 48,917 |
| 2026-10-05 | 688 | +688 | 9.5M | 2026-10-06 | 2026-11-09 | 43.92 | 30,217 |
| 2026-10-02 | — | 0 | 7.3M | 2026-10-05 | 2026-11-06 | 43.95 | 0 |
| 2026-10-01 | — | 0 | 9.2M | 2026-10-02 | 2026-11-05 | 44.03 | 0 |
| 2026-09-30 | — | 0 | 7.7M | 2026-10-01 | 2026-11-04 | 44.09 | 0 |
| 2026-09-29 | — | 0 | 9.2M | 2026-09-30 | 2026-11-03 | 44.14 | 0 |
| 2026-09-28 | — | 0 | 8.1M | 2026-09-29 | 2026-11-02 | 44.17 | 0 |
| 2026-09-25 | — | -7,287 | 7.0M | 2026-09-28 | 2026-10-30 | 44.40 | 0 |
| 2026-09-24 | 7,287 | +5,314 | 7.9M | 2026-09-25 | 2026-10-29 | 44.32 | 322,960 |
| 2026-09-23 | 1,973 | -2,774,026 | 19.9M | 2026-09-24 | 2026-10-28 | 44.54 | 87,877 |
| 2026-09-22 | 2,775,999 | +2,655,455 | 115.7M | 2026-09-23 | 2026-10-27 | 44.92 | 124,697,875 |
| 2026-09-21 | 120,544 | +120,501 | 9.5M | 2026-09-22 | 2026-10-26 | 44.89 | 5,411,220 |
| 2026-09-18 | 43 | +31 | 3.7M | 2026-09-21 | 2026-10-23 | 44.77 | 1,925 |
| 2026-09-17 | 12 | +12 | 3.3M | 2026-09-18 | 2026-10-22 | 44.93 | 539 |
| 2026-09-16 | — | -532 | 3.5M | 2026-09-17 | 2026-10-21 | 44.71 | 0 |
| 2026-09-15 | 532 | +532 | 9.8M | 2026-09-16 | 2026-10-20 | 44.73 | 23,796 |
| 2026-09-14 | — | -50 | 4.0M | 2026-09-15 | 2026-10-19 | 44.75 | 0 |
| 2026-09-11 | 50 | +50 | 4.2M | 2026-09-14 | 2026-10-16 | 44.79 | 2,240 |
| 2026-09-10 | — | 0 | 4.2M | 2026-09-11 | 2026-10-15 | 44.84 | 0 |
| 2026-09-09 | — | -104 | 3.0M | 2026-09-10 | 2026-10-14 | 45.12 | 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.