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IBCB
iShares iBonds Dec 2036 Term Corporate ETF
stockNYSEETF

Market OpenOct 5, 2026 12:29:26 PM EDT
23.49USD-0.297%(-0.07)69,042
23.45Bid23.47Ask0.02Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
23.55USD-0.042%(-0.01)

IBCB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,231 FTDs. The average number of FTDs per day for September 2026 is 20,821.

IBCB Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBCB 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
2026-09-119,231+5,77624.6K2026-09-142026-10-1624.10222,467
2026-09-103,455-2,89265.4K2026-09-112026-10-1524.1283,335
2026-09-096,347-25,236192.8K2026-09-102026-10-1424.35154,549
2026-09-0831,583-15,09763.6K2026-09-092026-10-1324.39770,309
2026-09-0446,680+6,21439.5K2026-09-082026-10-0924.391,138,525
2026-09-0340,466+19,38771.5K2026-09-042026-10-0824.41987,775
2026-09-0221,079+20,66447.2K2026-09-032026-10-0724.37513,695
2026-09-01415-27,71857.4K2026-09-022026-10-0624.3610,109
2026-08-3128,133+9,98832.4K2026-09-012026-10-0524.58691,509
2026-08-2818,145+11,369173.9K2026-08-312026-10-0224.59446,186
2026-08-276,776+2,05216.2K2026-08-282026-10-0124.66167,096
2026-08-264,724-18,93339.2K2026-08-272026-09-3024.69116,636
2026-08-2523,657-46,702216.3K2026-08-262026-09-2924.71584,564
2026-08-2470,359+60,180251.0K2026-08-252026-09-2824.561,728,017
2026-08-2110,179+2,735950.7K2026-08-242026-09-2524.51249,487
2026-08-207,444-1,47729.0K2026-08-212026-09-2424.54182,676
2026-08-198,921+8,553148.3K2026-08-202026-09-2324.66219,992
2026-08-18368+36835.0K2026-08-192026-09-2224.529,023
2026-08-17—-7,72269.2K2026-08-182026-09-2124.500
2026-08-147,722-4,48962.1K2026-08-172026-09-1824.58189,807
2026-08-1312,211+1,21024.4K2026-08-142026-09-1724.68301,367
2026-08-1211,001+7635.5K2026-08-132026-09-1624.58270,405
2026-08-1110,925+7,02728.6K2026-08-122026-09-1524.55268,209
2026-08-103,898+3,89846.2K2026-08-112026-09-1424.5495,657
2026-08-07—-3,28620.2K2026-08-102026-09-1124.670
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