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IBIK
iShares iBonds Oct 2034 Term TIPS ETF
stockNYSEETF

Market OpenOct 5, 2026 10:41:58 AM EDT
23.95USD-0.105%(-0.03)21,040
23.94Bid23.96Ask0.02Spread

IBIK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,075 FTDs. The average number of FTDs per day for September 2026 is 725.

IBIK Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBIK 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
2026-09-111,075+1,07539.0K2026-09-142026-10-1624.6726,520
2026-09-10—021.2K2026-09-112026-10-1524.790
2026-09-09—-121.8K2026-09-102026-10-1424.940
2026-09-0810167.8K2026-09-092026-10-1325.0025
2026-09-041+121.1K2026-09-082026-10-0924.9925
2026-09-03—08.4K2026-09-042026-10-0825.020
2026-09-02—-3,20513.4K2026-09-032026-10-0724.960
2026-09-013,205+96019.9K2026-09-022026-10-0624.9780,029
2026-08-312,245-1,01710.3K2026-09-012026-10-0524.9756,058
2026-08-283,262+2,30724.6K2026-08-312026-10-0225.0181,583
2026-08-27955028.1K2026-08-282026-10-0125.1824,047
2026-08-26955+9559.8K2026-08-272026-09-3025.1824,047
2026-08-25—011.8K2026-08-262026-09-2925.230
2026-08-24—034.2K2026-08-252026-09-2825.130
2026-08-21—020.3K2026-08-242026-09-2525.090
2026-08-20—014.1K2026-08-212026-09-2425.190
2026-08-19—031.8K2026-08-202026-09-2325.180
2026-08-18—09.9K2026-08-192026-09-2225.110
2026-08-17—014.0K2026-08-182026-09-2125.040
2026-08-14—08.7K2026-08-172026-09-1825.060
2026-08-13—08.7K2026-08-142026-09-1725.100
2026-08-12—08.0K2026-08-132026-09-1625.040
2026-08-11—05.8K2026-08-122026-09-1525.030
2026-08-10—-1,59820.3K2026-08-112026-09-1425.020
2026-08-071,598-3,57521.6K2026-08-102026-09-1125.0640,046
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