SHY
iShares 1-3 Year Treasury Bond ETF
stockNASDAQETF
Market OpenOct 5, 2026 12:42:40 PM EDT
81.04USD-0.012%(-0.01)1,506,991
81.03Bid81.04Ask0.01SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
81.07USD+0.019%(+0.02)
On 2026-09-14 there were 301 FTDs. The average number of FTDs per day for September 2026 is 63,423.
SHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SHY 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 | 301 | -140 | 5.9M | 2026-09-14 | 2026-10-16 | 81.37 | 24,492 |
| 2026-09-10 | 441 | +441 | 6.2M | 2026-09-11 | 2026-10-15 | 81.42 | 35,906 |
| 2026-09-09 | — | 0 | 2.6M | 2026-09-10 | 2026-10-14 | 81.63 | 0 |
| 2026-09-08 | — | -1,620 | 4.3M | 2026-09-09 | 2026-10-13 | 81.66 | 0 |
| 2026-09-04 | 1,620 | -518 | 2.5M | 2026-09-08 | 2026-10-09 | 81.69 | 132,338 |
| 2026-09-03 | 2,138 | +2,138 | 3.6M | 2026-09-04 | 2026-10-08 | 81.71 | 174,696 |
| 2026-09-02 | — | -16,213 | 2.7M | 2026-09-03 | 2026-10-07 | 81.64 | 0 |
| 2026-09-01 | 16,213 | -533,882 | 9.5M | 2026-09-02 | 2026-10-06 | 81.59 | 1,322,819 |
| 2026-08-31 | 550,095 | +511,539 | 4.6M | 2026-09-01 | 2026-10-05 | 81.89 | 45,047,280 |
| 2026-08-28 | 38,556 | -4,339 | 5.8M | 2026-08-31 | 2026-10-02 | 81.89 | 3,157,351 |
| 2026-08-27 | 42,895 | +42,895 | 3.8M | 2026-08-28 | 2026-10-01 | 82.04 | 3,519,106 |
| 2026-08-26 | — | 0 | 5.5M | 2026-08-27 | 2026-09-30 | 82.05 | 0 |
| 2026-08-25 | — | 0 | 2.0M | 2026-08-26 | 2026-09-29 | 82.08 | 0 |
| 2026-08-24 | — | 0 | 3.6M | 2026-08-25 | 2026-09-28 | 82.00 | 0 |
| 2026-08-21 | — | -31 | 2.1M | 2026-08-24 | 2026-09-25 | 82.00 | 0 |
| 2026-08-20 | 31 | -1,357 | 2.2M | 2026-08-21 | 2026-09-24 | 82.02 | 2,543 |
| 2026-08-19 | 1,388 | -613 | 6.4M | 2026-08-20 | 2026-09-23 | 82.06 | 113,899 |
| 2026-08-18 | 2,001 | +2,001 | 2.4M | 2026-08-19 | 2026-09-22 | 82.02 | 164,122 |
| 2026-08-17 | — | 0 | 2.9M | 2026-08-18 | 2026-09-21 | 82.00 | 0 |
| 2026-08-14 | — | 0 | 1.9M | 2026-08-17 | 2026-09-18 | 82.00 | 0 |
| 2026-08-13 | — | -153 | 1.7M | 2026-08-14 | 2026-09-17 | 82.03 | 0 |
| 2026-08-12 | 153 | 0 | 1.9M | 2026-08-13 | 2026-09-16 | 81.92 | 12,534 |
| 2026-08-11 | 153 | +153 | 2.5M | 2026-08-12 | 2026-09-15 | 81.87 | 12,526 |
| 2026-08-10 | — | 0 | 1.6M | 2026-08-11 | 2026-09-14 | 81.86 | 0 |
| 2026-08-07 | — | 0 | 2.9M | 2026-08-10 | 2026-09-11 | 81.92 | 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.