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IBCA
iShares iBonds Dec 2035 Term Corporate ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
24.00USD-0.146%(-0.03)225,370

IBCA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,414 FTDs. The average number of FTDs per day for September 2026 is 30,121.

IBCA Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBCA 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
2026-09-118,414-24,241280.7K2026-09-142026-10-1624.53206,395
2026-09-1032,655+16,54990.5K2026-09-112026-10-1524.59802,986
2026-09-0916,106-31,791214.3K2026-09-102026-10-1424.79399,268
2026-09-0847,897-28,239117.7K2026-09-092026-10-1324.841,189,761
2026-09-0476,136+23,92962.9K2026-09-082026-10-0924.851,891,980
2026-09-0352,207+26,75993.7K2026-09-042026-10-0824.861,297,866
2026-09-0225,448+21,24978.8K2026-09-032026-10-0724.83631,874
2026-09-014,199-3,831112.2K2026-09-022026-10-0624.82104,219
2026-08-318,030+7,37654.1K2026-09-012026-10-0525.03200,991
2026-08-28654+65456.5K2026-08-312026-10-0225.0616,389
2026-08-27—-4,38361.1K2026-08-282026-10-0125.150
2026-08-264,383-5,90954.5K2026-08-272026-09-3025.16110,276
2026-08-2510,292+7,85055.4K2026-08-262026-09-2925.19259,255
2026-08-242,442+16942.1K2026-08-252026-09-2825.0561,172
2026-08-212,273+559949.8K2026-08-242026-09-2525.0056,825
2026-08-201,714-2,98296.3K2026-08-212026-09-2425.0242,884
2026-08-194,696+91780.6K2026-08-202026-09-2325.14118,057
2026-08-183,779+71062.5K2026-08-192026-09-2225.0194,513
2026-08-173,069+3,069121.5K2026-08-182026-09-2124.9876,664
2026-08-14—-7,67869.9K2026-08-172026-09-1825.070
2026-08-137,678-39,264225.4K2026-08-142026-09-1725.16193,178
2026-08-1246,942-258196.4K2026-08-132026-09-1625.061,176,367
2026-08-1147,200-1,785102.4K2026-08-122026-09-1525.031,181,416
2026-08-1048,985+47,656120.9K2026-08-112026-09-1425.031,226,095
2026-08-071,329+805247.7K2026-08-102026-09-1125.1533,424
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