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IBDR
iShares iBonds Dec 2026 Term Corporate ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:33 PM EDT
24.17USD+0.041%(+0.01)505,617
Pre-marketOct 2, 2026 8:32:30 AM EDT
24.17USD+0.041%(+0.01)
After-hoursOct 2, 2026 4:10:30 PM EDT
24.17USD0.000%(-0.00)

IBDR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 757 FTDs. The average number of FTDs per day for September 2026 is 231.

IBDR Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDR 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
2026-09-11757+757381.9K2026-09-142026-10-1624.1918,312
2026-09-10—0834.7K2026-09-112026-10-1524.190
2026-09-09—-1,216558.3K2026-09-102026-10-1424.190
2026-09-081,216+1,110563.4K2026-09-092026-10-1324.1929,415
2026-09-04106+106621.5K2026-09-082026-10-0924.172,562
2026-09-03—01.1M2026-09-042026-10-0824.170
2026-09-02—-1913.2K2026-09-032026-10-0724.170
2026-09-011+11.2M2026-09-022026-10-0624.1624
2026-08-31—-403445.1K2026-09-012026-10-0524.250
2026-08-28403-188435.9K2026-08-312026-10-0224.249,769
2026-08-27591-27308.3K2026-08-282026-10-0124.2414,326
2026-08-26618+458537.8K2026-08-272026-09-3024.2314,974
2026-08-25160+159962.5K2026-08-262026-09-2924.233,877
2026-08-241+1708.8K2026-08-252026-09-2824.2224
2026-08-21—0638.2K2026-08-242026-09-2524.230
2026-08-20—-41450.6K2026-08-212026-09-2424.220
2026-08-1941+40559.2K2026-08-202026-09-2324.21993
2026-08-181+1819.9K2026-08-192026-09-2224.2124
2026-08-17—0737.0K2026-08-182026-09-2124.200
2026-08-14—0288.6K2026-08-172026-09-1824.200
2026-08-13—-1377.9K2026-08-142026-09-1724.190
2026-08-1210488.3K2026-08-132026-09-1624.2024
2026-08-1110423.3K2026-08-122026-09-1524.1824
2026-08-101+1489.0K2026-08-112026-09-1424.1824
2026-08-07—-1,236433.9K2026-08-102026-09-1124.190
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