TLT
iShares 20+ Year Treasury Bond ETF
stockNASDAQETF
Market OpenNov 13, 2026 1:14:19 PM EST
79.40USD-0.395%(-0.32)17,654,740
Pre-marketNov 13, 2026 9:29:30 AM EST
79.28USD-0.552%(-0.44)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 23,068.
TLT Fails-to-Deliver (FTDs)
TLT 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 | — | -4,743 | 29.7M | 2026-10-14 | 2026-11-17 | 78.37 | 0 |
| 2026-10-12 | 4,743 | +4,743 | 15.4M | 2026-10-13 | 2026-11-16 | 78.05 | 370,191 |
| 2026-10-09 | — | -1,710 | 27.3M | 2026-10-12 | 2026-11-13 | 77.98 | 0 |
| 2026-10-08 | 1,710 | +1,710 | 49.5M | 2026-10-09 | 2026-11-12 | 77.87 | 133,158 |
| 2026-10-07 | — | 0 | 40.2M | 2026-10-08 | 2026-11-11 | 77.15 | 0 |
| 2026-10-06 | — | -5,392 | 31.1M | 2026-10-07 | 2026-11-10 | 77.28 | 0 |
| 2026-10-05 | 5,392 | +3,192 | 49.1M | 2026-10-06 | 2026-11-09 | 77.11 | 415,777 |
| 2026-10-02 | 2,200 | -37,867 | 61.4M | 2026-10-05 | 2026-11-06 | 77.48 | 170,456 |
| 2026-10-01 | 40,067 | -136,497 | 83.6M | 2026-10-02 | 2026-11-05 | 77.71 | 3,113,607 |
| 2026-09-30 | 176,564 | -122,772 | 73.1M | 2026-10-01 | 2026-11-04 | 77.78 | 13,733,148 |
| 2026-09-29 | 299,336 | +129,359 | 76.0M | 2026-09-30 | 2026-11-03 | 78.23 | 23,417,055 |
| 2026-09-28 | 169,977 | +169,977 | 63.5M | 2026-09-29 | 2026-11-02 | 78.62 | 13,363,592 |
| 2026-09-25 | — | -5,885 | 62.6M | 2026-09-28 | 2026-10-30 | 79.32 | 0 |
| 2026-09-24 | 5,885 | -747,518 | 59.2M | 2026-09-25 | 2026-10-29 | 79.42 | 467,387 |
| 2026-09-23 | 753,403 | +743,150 | 53.5M | 2026-09-24 | 2026-10-28 | 80.46 | 60,618,805 |
| 2026-09-22 | 10,253 | +8,595 | 22.8M | 2026-09-23 | 2026-10-27 | 81.75 | 838,183 |
| 2026-09-21 | 1,658 | -148,909 | 27.0M | 2026-09-22 | 2026-10-26 | 81.80 | 135,624 |
| 2026-09-18 | 150,567 | +139,341 | 41.1M | 2026-09-21 | 2026-10-23 | 81.25 | 12,233,569 |
| 2026-09-17 | 11,226 | +11,226 | 41.6M | 2026-09-18 | 2026-10-22 | 81.78 | 918,062 |
| 2026-09-16 | — | 0 | 56.5M | 2026-09-17 | 2026-10-21 | 80.88 | 0 |
| 2026-09-15 | — | 0 | 35.0M | 2026-09-16 | 2026-10-20 | 80.71 | 0 |
| 2026-09-14 | — | 0 | 33.7M | 2026-09-15 | 2026-10-19 | 80.93 | 0 |
| 2026-09-11 | — | -522 | 32.4M | 2026-09-14 | 2026-10-16 | 80.87 | 0 |
| 2026-09-10 | 522 | +522 | 60.5M | 2026-09-11 | 2026-10-15 | 80.78 | 42,167 |
| 2026-09-09 | — | 0 | 40.7M | 2026-09-10 | 2026-10-14 | 81.73 | 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.