chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IBID
iShares iBonds Oct 2027 Term TIPS ETF
stockNYSEETF

Market OpenOct 5, 2026 12:47:50 PM EDT
25.79USD+0.078%(+0.02)11,862
25.78Bid25.80Ask0.02Spread

IBID Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11,273.

IBID Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBID Fails-to-Deliver

Page 1 / 10
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—-438.5K2026-09-142026-10-1625.850
2026-09-104+417.1K2026-09-112026-10-1525.89104
2026-09-09—07.3K2026-09-102026-10-1425.860
2026-09-08—0137.8K2026-09-092026-10-1325.860
2026-09-04—-5,801171.5K2026-09-082026-10-0925.840
2026-09-035,801-89,68176.5K2026-09-042026-10-0825.83149,840
2026-09-0295,482+95,312246.4K2026-09-032026-10-0725.832,466,300
2026-09-01170+17021.5K2026-09-022026-10-0625.824,389
2026-08-31—0142.4K2026-09-012026-10-0525.790
2026-08-28—025.8K2026-08-312026-10-0225.790
2026-08-27—-1,59051.1K2026-08-282026-10-0125.800
2026-08-261,590+1,59033.1K2026-08-272026-09-3025.7941,006
2026-08-25—-14933.6K2026-08-262026-09-2925.790
2026-08-24149+7551.3K2026-08-252026-09-2825.803,844
2026-08-2174-3,41643.3K2026-08-242026-09-2525.811,910
2026-08-203,490-25,07156.9K2026-08-212026-09-2425.8190,077
2026-08-1928,561+10,76447.1K2026-08-202026-09-2325.77736,017
2026-08-1817,797+17,79746.2K2026-08-192026-09-2225.77458,629
2026-08-17—-94334.9K2026-08-182026-09-2125.750
2026-08-14943-2,59843.5K2026-08-172026-09-1825.7324,263
2026-08-133,541+2,47422.0K2026-08-142026-09-1725.7391,110
2026-08-121,067+1,06725.8K2026-08-132026-09-1625.7227,443
2026-08-11—-29046.4K2026-08-122026-09-1525.720
2026-08-10290-17621.3K2026-08-112026-09-1425.737,462
2026-08-07466+11923.3K2026-08-102026-09-1125.7211,986
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