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IBDX
iShares iBonds Dec 2032 Term Corporate ETF
stockNYSEETF

Market OpenOct 5, 2026 11:44:11 AM EDT
23.99USD+0.063%(+0.02)145,403
23.97Bid23.98Ask0.01Spread

IBDX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 203 FTDs. The average number of FTDs per day for September 2026 is 2,448.

IBDX Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDX 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
2026-09-11203+203453.0K2026-09-142026-10-1624.374,947
2026-09-10—0287.4K2026-09-112026-10-1524.390
2026-09-09—0181.0K2026-09-102026-10-1424.570
2026-09-08—-1,310438.1K2026-09-092026-10-1324.600
2026-09-041,310+1,310160.5K2026-09-082026-10-0924.6332,265
2026-09-03—0216.7K2026-09-042026-10-0824.660
2026-09-02—-4,243143.0K2026-09-032026-10-0724.600
2026-09-014,243-12,034251.3K2026-09-022026-10-0624.59104,335
2026-08-3116,277+1,816159.7K2026-09-012026-10-0524.79403,507
2026-08-2814,461+6,677251.5K2026-08-312026-10-0224.80358,633
2026-08-277,784+7,784260.6K2026-08-282026-10-0124.89193,744
2026-08-26—0183.6K2026-08-272026-09-3024.910
2026-08-25—0656.7K2026-08-262026-09-2924.940
2026-08-24—0224.1K2026-08-252026-09-2824.830
2026-08-21—-553155.3K2026-08-242026-09-2524.830
2026-08-20553+553215.0K2026-08-212026-09-2424.8413,737
2026-08-19—-19,899243.2K2026-08-202026-09-2324.900
2026-08-1819,899-22,794317.4K2026-08-192026-09-2224.86494,689
2026-08-1742,693-12,700164.6K2026-08-182026-09-2124.841,060,494
2026-08-1455,393+34,241159.8K2026-08-172026-09-1824.871,377,624
2026-08-1321,152+21,152140.7K2026-08-142026-09-1724.93527,319
2026-08-12—0298.5K2026-08-132026-09-1624.850
2026-08-11—-865233.8K2026-08-122026-09-1524.830
2026-08-10865-3,536188.7K2026-08-112026-09-1424.8221,469
2026-08-074,401-3,940238.4K2026-08-102026-09-1124.90109,585
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