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IBDW
iShares iBonds Dec 2031 Term Corporate ETF
stockNYSEETF

Market OpenOct 5, 2026 12:06:36 PM EDT
19.99USD+0.025%(+0.01)231,982
19.98Bid19.99Ask0.01Spread
Pre-marketOct 5, 2026 8:52:30 AM EDT
20.00USD+0.108%(+0.02)

IBDW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,682.

IBDW Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDW 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—0594.4K2026-09-142026-10-1620.280
2026-09-10—0632.2K2026-09-112026-10-1520.300
2026-09-09—0777.6K2026-09-102026-10-1420.420
2026-09-08—-105703.7K2026-09-092026-10-1320.450
2026-09-04105-32,927484.4K2026-09-082026-10-0920.462,148
2026-09-0333,032+33,032695.3K2026-09-042026-10-0820.48676,495
2026-09-02—0528.8K2026-09-032026-10-0720.450
2026-09-01—0567.6K2026-09-022026-10-0620.420
2026-08-31—0306.4K2026-09-012026-10-0520.580
2026-08-28—0386.8K2026-08-312026-10-0220.570
2026-08-27—-105,650751.1K2026-08-282026-10-0120.660
2026-08-26105,650-2,333505.9K2026-08-272026-09-3020.672,183,786
2026-08-25107,983+45,107561.3K2026-08-262026-09-2920.692,234,168
2026-08-2462,876+62,625585.0K2026-08-252026-09-2820.611,295,874
2026-08-21251+251367.5K2026-08-242026-09-2520.605,171
2026-08-20—0482.8K2026-08-212026-09-2420.610
2026-08-19—-15,846592.5K2026-08-202026-09-2320.660
2026-08-1815,846-40,8561.5M2026-08-192026-09-2220.63326,903
2026-08-1756,702-3,686528.0K2026-08-182026-09-2120.621,169,195
2026-08-1460,388+19,096306.6K2026-08-172026-09-1820.641,246,408
2026-08-1341,292+37,846473.2K2026-08-142026-09-1720.67853,506
2026-08-123,446+3,446429.1K2026-08-132026-09-1620.6371,091
2026-08-11—0434.0K2026-08-122026-09-1520.600
2026-08-10—0499.4K2026-08-112026-09-1420.590
2026-08-07—0401.0K2026-08-102026-09-1120.650
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