chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IBII
iShares iBonds Oct 2032 Term TIPS ETF
stockNYSEETF

Market OpenOct 5, 2026 10:56:33 AM EDT
24.43USD-0.041%(-0.01)18,378
24.42Bid24.44Ask0.02Spread

IBII Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,397 FTDs. The average number of FTDs per day for September 2026 is 1,867.

IBII Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBII 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
2026-09-112,397-1,75647.2K2026-09-142026-10-1624.9459,781
2026-09-104,153+25318.0K2026-09-112026-10-1525.06104,074
2026-09-093,900+3,900357.4K2026-09-102026-10-1425.1898,202
2026-09-08—0136.4K2026-09-092026-10-1325.220
2026-09-04—-1,17243.2K2026-09-082026-10-0925.220
2026-09-031,172+1,17218.0K2026-09-042026-10-0825.2429,581
2026-09-02—-3,02715.1K2026-09-032026-10-0725.200
2026-09-013,027+87726.9K2026-09-022026-10-0625.2076,280
2026-08-312,150-90525.1K2026-09-012026-10-0525.2054,180
2026-08-283,055+3,05519.5K2026-08-312026-10-0225.2277,047
2026-08-27—024.4K2026-08-282026-10-0125.360
2026-08-26—-1,27215.0K2026-08-272026-09-3025.380
2026-08-251,272-1,66817.8K2026-08-262026-09-2925.4332,347
2026-08-242,940+2,36722.4K2026-08-252026-09-2825.3574,529
2026-08-21573-70929.3K2026-08-242026-09-2525.3214,508
2026-08-201,282-1,97218.1K2026-08-212026-09-2425.4232,588
2026-08-193,254+1,25028.9K2026-08-202026-09-2325.3982,619
2026-08-182,004-1,6738.4K2026-08-192026-09-2225.3350,761
2026-08-173,677+1,85015.8K2026-08-182026-09-2125.3093,028
2026-08-141,827+99611.9K2026-08-172026-09-1825.3046,223
2026-08-13831-4876.1K2026-08-142026-09-1725.3421,058
2026-08-121,318+1,1099.1K2026-08-132026-09-1625.2833,319
2026-08-11209-2,37210.3K2026-08-122026-09-1525.275,281
2026-08-102,581-1,1697.0K2026-08-112026-09-1425.2765,222
2026-08-073,750+1,85240.4K2026-08-102026-09-1125.3194,913
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