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IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
stockNYSEETF

Market OpenOct 5, 2026 10:07:07 AM EDT
24.53USD+0.061%(+0.01)14,490
24.52Bid24.53Ask0.01Spread
Pre-marketOct 5, 2026 8:54:30 AM EDT
24.52USD0.000%(0.00)

IBDZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 66 FTDs. The average number of FTDs per day for September 2026 is 32.

IBDZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBDZ 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
2026-09-1166+66217.2K2026-09-142026-10-1625.071,655
2026-09-10—-24135.1K2026-09-112026-10-1525.120
2026-09-0924-17581.1K2026-09-102026-10-1425.30607
2026-09-08199+199122.3K2026-09-092026-10-1325.335,041
2026-09-04—058.5K2026-09-082026-10-0925.370
2026-09-03—0108.7K2026-09-042026-10-0825.370
2026-09-02—092.7K2026-09-032026-10-0725.340
2026-09-01—0102.5K2026-09-022026-10-0625.320
2026-08-31—-5,59269.2K2026-09-012026-10-0525.550
2026-08-285,592-41119.9K2026-08-312026-10-0225.58143,043
2026-08-275,633+5,592108.3K2026-08-282026-10-0125.69144,712
2026-08-2641+4179.0K2026-08-272026-09-3025.671,052
2026-08-25—-14873.8K2026-08-262026-09-2925.690
2026-08-24148-200101.4K2026-08-252026-09-2825.573,784
2026-08-21348+34864.9K2026-08-242026-09-2525.528,881
2026-08-20—0197.6K2026-08-212026-09-2425.520
2026-08-19—074.5K2026-08-202026-09-2325.640
2026-08-18—-1,848357.1K2026-08-192026-09-2225.520
2026-08-171,848-59898.8K2026-08-182026-09-2125.4947,106
2026-08-142,446+2,446102.1K2026-08-172026-09-1825.5762,544
2026-08-13—073.0K2026-08-142026-09-1725.640
2026-08-12—-3,05387.1K2026-08-132026-09-1625.550
2026-08-113,053+45269.0K2026-08-122026-09-1525.5477,974
2026-08-102,601+2,07481.2K2026-08-112026-09-1425.5166,352
2026-08-07527+52764.2K2026-08-102026-09-1125.6413,512
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