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IBDS
iShares iBonds Dec 2027 Term Corporate ETF
stockNYSEETF

At CloseOct 5, 2026 3:44:53 PM EDT
24.06USD+0.042%(+0.01)753,295
23.27Bid24.81Ask1.54Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
24.02USD-0.125%(-0.03)

IBDS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,444.

IBDS Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDS 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—01.5M2026-09-142026-10-1624.120
2026-09-10—-2,278438.1K2026-09-112026-10-1524.120
2026-09-092,278-930388.9K2026-09-102026-10-1424.1354,968
2026-09-083,208+2,200341.4K2026-09-092026-10-1324.1477,441
2026-09-041,008+1,008441.0K2026-09-082026-10-0924.1324,323
2026-09-03—0569.1K2026-09-042026-10-0824.130
2026-09-02—-1,546541.3K2026-09-032026-10-0724.120
2026-09-011,546-3,411650.7K2026-09-022026-10-0624.1237,290
2026-08-314,957+4,957511.2K2026-09-012026-10-0524.20119,959
2026-08-28—-7,562339.4K2026-08-312026-10-0224.220
2026-08-277,562-4,441504.1K2026-08-282026-10-0124.21183,076
2026-08-2612,003+8,672398.8K2026-08-272026-09-3024.21290,593
2026-08-253,331-199296.4K2026-08-262026-09-2924.2080,610
2026-08-243,530+3,530343.0K2026-08-252026-09-2824.1985,391
2026-08-21—0436.1K2026-08-242026-09-2524.200
2026-08-20—0464.4K2026-08-212026-09-2424.190
2026-08-19—0572.1K2026-08-202026-09-2324.180
2026-08-18—0649.1K2026-08-192026-09-2224.190
2026-08-17—0476.0K2026-08-182026-09-2124.180
2026-08-14—0325.5K2026-08-172026-09-1824.170
2026-08-13—0592.3K2026-08-142026-09-1724.170
2026-08-12—0384.8K2026-08-132026-09-1624.160
2026-08-11—0488.3K2026-08-122026-09-1524.160
2026-08-10—0334.1K2026-08-112026-09-1424.150
2026-08-07—-73487.9K2026-08-102026-09-1124.160
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