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IBDT
iShares iBonds Dec 2028 Term Corporate ETF
stockNYSEETF

Market OpenOct 5, 2026 12:05:20 PM EDT
24.90USD+0.040%(+0.01)216,772
24.89Bid24.90Ask0.01Spread

IBDT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10,783.

IBDT Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDT 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—01.0M2026-09-142026-10-1625.000
2026-09-10—0496.2K2026-09-112026-10-1525.030
2026-09-09—-1418.1K2026-09-102026-10-1425.090
2026-09-081-68,907406.5K2026-09-092026-10-1325.0925
2026-09-0468,908+68,908608.5K2026-09-082026-10-0925.091,728,902
2026-09-03—-19,4051.1M2026-09-042026-10-0825.080
2026-09-0219,405+15,415601.8K2026-09-032026-10-0725.08486,677
2026-09-013,990-749561.6K2026-09-022026-10-0625.0599,950
2026-08-314,739+3,913468.3K2026-09-012026-10-0525.18119,328
2026-08-28826-8,246460.3K2026-08-312026-10-0225.1720,790
2026-08-279,072+9,072406.9K2026-08-282026-10-0125.21228,705
2026-08-26—-4,022449.3K2026-08-272026-09-3025.210
2026-08-254,022-23294.7K2026-08-262026-09-2925.22101,435
2026-08-244,045+4,022353.4K2026-08-252026-09-2825.20101,934
2026-08-2123-1,722419.3K2026-08-242026-09-2525.19579
2026-08-201,745-1,040421.7K2026-08-212026-09-2425.2043,974
2026-08-192,785+2,234689.1K2026-08-202026-09-2325.2070,182
2026-08-18551+551464.4K2026-08-192026-09-2225.2013,885
2026-08-17—0326.8K2026-08-182026-09-2125.190
2026-08-14—-549383.6K2026-08-172026-09-1825.190
2026-08-13549-3,395327.7K2026-08-142026-09-1725.2013,835
2026-08-123,944-31,781510.8K2026-08-132026-09-1625.1799,270
2026-08-1135,725-74,7011.9M2026-08-122026-09-1525.16898,841
2026-08-10110,426+110,426830.6K2026-08-112026-09-1425.162,778,318
2026-08-07—-3,332487.2K2026-08-102026-09-1125.160
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