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IBDY
iShares iBonds Dec 2033 Term Corporate ETF
stockNYSEETF

Market OpenOct 5, 2026 12:39:51 PM EDT
24.37USD-0.082%(-0.02)240,133
24.36Bid24.37Ask0.01Spread

IBDY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10,763.

IBDY Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDY 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—0139.0K2026-09-142026-10-1624.880
2026-09-10—0207.2K2026-09-112026-10-1524.900
2026-09-09—0238.3K2026-09-102026-10-1425.070
2026-09-08—-1229.0K2026-09-092026-10-1325.110
2026-09-041-5,481105.1K2026-09-082026-10-0925.1525
2026-09-035,482-35,784582.3K2026-09-042026-10-0825.15137,872
2026-09-0241,266-8,850132.4K2026-09-032026-10-0725.131,037,015
2026-09-0150,116+50,116345.0K2026-09-022026-10-0625.121,258,914
2026-08-31—-497123.2K2026-09-012026-10-0525.300
2026-08-28497+479191.7K2026-08-312026-10-0225.3312,589
2026-08-2718-14,269141.7K2026-08-282026-10-0125.41457
2026-08-2614,287-993142.3K2026-08-272026-09-3025.42363,176
2026-08-2515,280+1,711191.9K2026-08-262026-09-2925.46389,029
2026-08-2413,569+8,744134.1K2026-08-252026-09-2825.33343,703
2026-08-214,825-6,408202.1K2026-08-242026-09-2525.30122,073
2026-08-2011,233-5,353393.4K2026-08-212026-09-2425.32284,420
2026-08-1916,586-6,569192.1K2026-08-202026-09-2325.41421,450
2026-08-1823,155+8,241144.3K2026-08-192026-09-2225.31586,053
2026-08-1714,914+9,235422.7K2026-08-182026-09-2125.29377,175
2026-08-145,679-443,6311.1M2026-08-172026-09-1825.35143,963
2026-08-13449,310-178,293148.7K2026-08-142026-09-1725.4111,416,967
2026-08-12627,603+598,280811.7K2026-08-132026-09-1625.3315,897,184
2026-08-1129,323-13,0371.7M2026-08-122026-09-1525.30741,872
2026-08-1042,360+42,360186.4K2026-08-112026-09-1425.291,071,284
2026-08-07—0940.0K2026-08-102026-09-1125.400
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