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IBDV
iShares iBonds Dec 2030 Term Corporate ETF
stockNYSEETF

Market OpenOct 5, 2026 10:57:34 AM EDT
21.08USD+0.024%(+0.01)399,460
21.07Bid21.08Ask0.01Spread

IBDV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,963.

IBDV Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDV 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—0703.9K2026-09-142026-10-1621.310
2026-09-10—-13,173321.9K2026-09-112026-10-1521.330
2026-09-0913,173-72435.3K2026-09-102026-10-1421.44282,429
2026-09-0813,245+8,101707.9K2026-09-092026-10-1321.46284,238
2026-09-045,144-71538.5K2026-09-082026-10-0921.47110,442
2026-09-035,215+5,215772.8K2026-09-042026-10-0821.48112,018
2026-09-02—-787727.7K2026-09-032026-10-0721.450
2026-09-01787-6,319521.7K2026-09-022026-10-0621.4416,873
2026-08-317,106+6,427324.4K2026-09-012026-10-0521.59153,419
2026-08-28679-427525.6K2026-08-312026-10-0221.5914,660
2026-08-271,106+5153.0M2026-08-282026-10-0121.6423,934
2026-08-26591+546437.4K2026-08-272026-09-3021.6612,801
2026-08-2545+45383.4K2026-08-262026-09-2921.67975
2026-08-24—0382.7K2026-08-252026-09-2821.620
2026-08-21—0442.8K2026-08-242026-09-2521.600
2026-08-20—-41,897740.6K2026-08-212026-09-2421.620
2026-08-1941,897-46,767409.5K2026-08-202026-09-2321.65907,070
2026-08-1888,664+88,658728.8K2026-08-192026-09-2221.621,916,916
2026-08-176+6337.9K2026-08-182026-09-2121.61130
2026-08-14—0332.8K2026-08-172026-09-1821.630
2026-08-13—-305637.9K2026-08-142026-09-1721.660
2026-08-12305-1,579602.5K2026-08-132026-09-1621.626,594
2026-08-111,884+335481.8K2026-08-122026-09-1521.6040,694
2026-08-101,549+1,032337.3K2026-08-112026-09-1421.5833,427
2026-08-07517-10,4011.4M2026-08-102026-09-1121.6311,183
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