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IBIJ
iShares iBonds Oct 2033 Term TIPS ETF
stockNYSEETF

Market OpenOct 5, 2026 10:58:50 AM EDT
24.28USD-0.123%(-0.03)15,108
24.27Bid24.29Ask0.02Spread

IBIJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,493 FTDs. The average number of FTDs per day for September 2026 is 4,756.

IBIJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBIJ 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
2026-09-112,493+1,84940.6K2026-09-142026-10-1624.8962,051
2026-09-10644+50014.0K2026-09-112026-10-1525.0116,106
2026-09-09144017.3K2026-09-102026-10-1425.153,622
2026-09-08144-1,18336.8K2026-09-092026-10-1325.203,629
2026-09-041,327+1,08333.8K2026-09-082026-10-0925.2033,440
2026-09-03244-4,01917.2K2026-09-042026-10-0825.226,154
2026-09-024,263-7513.4K2026-09-032026-10-0725.19107,385
2026-09-014,338-24,86820.5K2026-09-022026-10-0625.18109,231
2026-08-3129,206-1898.8K2026-09-012026-10-0525.19735,699
2026-08-2829,395+1,48916.5K2026-08-312026-10-0225.21741,048
2026-08-2727,906+25,40245.9K2026-08-282026-10-0125.37707,975
2026-08-262,504-4069.4K2026-08-272026-09-3025.3763,526
2026-08-252,910+2,85538.3K2026-08-262026-09-2925.4273,972
2026-08-2455-3,12926.3K2026-08-252026-09-2825.341,394
2026-08-213,184-20822.1K2026-08-242026-09-2525.3180,587
2026-08-203,392-24317.1K2026-08-212026-09-2425.4186,191
2026-08-193,635-4351.6K2026-08-202026-09-2325.4292,402
2026-08-183,678-5,93036.6K2026-08-192026-09-2225.3293,127
2026-08-179,608+3,32910.7K2026-08-182026-09-2125.27242,794
2026-08-146,279+2,36537.8K2026-08-172026-09-1825.30158,859
2026-08-133,914+3,8147.7K2026-08-142026-09-1725.3399,142
2026-08-12100-3,42810.8K2026-08-132026-09-1625.262,526
2026-08-113,528-2,35711.6K2026-08-122026-09-1525.2589,082
2026-08-105,885-2,73014.0K2026-08-112026-09-1425.24148,537
2026-08-078,615+3,86328.8K2026-08-102026-09-1125.28217,787
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