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IBDU
iShares iBonds Dec 2029 Term Corporate ETF
stockNYSEETF

Market OpenOct 5, 2026 1:52:43 PM EDT
22.63USD+0.088%(+0.02)340,609
22.62Bid22.63Ask0.01Spread

IBDU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,773 FTDs. The average number of FTDs per day for September 2026 is 6,644.

IBDU Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDU 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
2026-09-111,773+1,773719.7K2026-09-142026-10-1622.8140,442
2026-09-10—-877412.5K2026-09-112026-10-1522.820
2026-09-09877-3,496784.1K2026-09-102026-10-1422.9220,101
2026-09-084,373-24,262547.8K2026-09-092026-10-1322.92100,229
2026-09-0428,635+28,635612.5K2026-09-082026-10-0922.94656,887
2026-09-03—-9,858501.4K2026-09-042026-10-0822.940
2026-09-029,858-2,212856.1K2026-09-032026-10-0722.92225,945
2026-09-0112,070+9,858464.8K2026-09-022026-10-0622.90276,403
2026-08-312,212-4,616508.8K2026-09-012026-10-0523.0550,987
2026-08-286,828-568410.4K2026-08-312026-10-0223.04157,317
2026-08-277,396+7,396367.0K2026-08-282026-10-0123.09170,774
2026-08-26—-2,812447.1K2026-08-272026-09-3023.100
2026-08-252,812-5,991296.0K2026-08-262026-09-2923.1064,957
2026-08-248,803-2,044344.8K2026-08-252026-09-2823.07203,085
2026-08-2110,847+5,9606.9M2026-08-242026-09-2523.05250,023
2026-08-204,887+3,696716.5K2026-08-212026-09-2423.06112,694
2026-08-191,191+1,191516.9K2026-08-202026-09-2323.0827,488
2026-08-18—0661.4K2026-08-192026-09-2223.070
2026-08-17—0438.7K2026-08-182026-09-2123.070
2026-08-14—-7,845325.5K2026-08-172026-09-1823.080
2026-08-137,845+7,221307.2K2026-08-142026-09-1723.09181,141
2026-08-12624-3,4401.1M2026-08-132026-09-1623.0514,383
2026-08-114,064+624358.1K2026-08-122026-09-1523.0393,594
2026-08-103,440-2,135797.5K2026-08-112026-09-1423.0279,189
2026-08-075,575-5,237535.0K2026-08-102026-09-1123.06128,560
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