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IBIH
iShares iBonds Oct 2031 Term TIPS ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:57 PM EDT
24.91USD0.000%(0.00)13,630
Pre-marketOct 5, 2026 8:10:30 AM EDT
25.06USD+0.606%(+0.15)

IBIH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 40,554 FTDs. The average number of FTDs per day for September 2026 is 28,055.

IBIH Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBIH 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
2026-09-1140,554-38,97541.1K2026-09-142026-10-1625.341,027,638
2026-09-1079,529+19,47134.3K2026-09-112026-10-1525.462,024,808
2026-09-0960,058+13,38627.5K2026-09-102026-10-1425.561,535,082
2026-09-0846,672+36,31267.3K2026-09-092026-10-1325.581,193,870
2026-09-0410,360+69442.8K2026-09-082026-10-0925.58265,009
2026-09-039,666+8,98837.9K2026-09-042026-10-0825.60247,450
2026-09-02678-3,43733.1K2026-09-032026-10-0725.5517,323
2026-09-014,115+3,25334.8K2026-09-022026-10-0625.55105,138
2026-08-31862+86217.3K2026-09-012026-10-0525.5722,041
2026-08-28—-5,24726.0K2026-08-312026-10-0225.560
2026-08-275,247+1,32336.1K2026-08-282026-10-0125.69134,795
2026-08-263,924+3918.6K2026-08-272026-09-3025.71100,886
2026-08-253,885+23541.2K2026-08-262026-09-2925.76100,078
2026-08-243,650+3,44144.1K2026-08-252026-09-2825.7193,842
2026-08-21209-3,86024.0K2026-08-242026-09-2525.675,365
2026-08-204,069+1,21931.8K2026-08-212026-09-2425.78104,899
2026-08-192,850-23713.1K2026-08-202026-09-2325.7473,359
2026-08-183,087-2,17814.9K2026-08-192026-09-2225.6979,305
2026-08-175,265+32641.9K2026-08-182026-09-2125.65135,047
2026-08-144,939+4,93937.8K2026-08-172026-09-1825.66126,735
2026-08-13—-18521.3K2026-08-142026-09-1725.670
2026-08-12185-1,43829.0K2026-08-132026-09-1625.644,743
2026-08-111,623-1,20732.0K2026-08-122026-09-1525.6241,581
2026-08-102,830-1,64913.8K2026-08-112026-09-1425.6272,505
2026-08-074,479-1,12640.6K2026-08-102026-09-1125.64114,842
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