IBIL
iShares iBonds Oct 2035 Term TIPS ETF
stockNYSEETF
Market OpenOct 5, 2026 2:10:01 PM EDT
23.61USD-0.359%(-0.09)25,720
23.65Bid23.67Ask0.02SpreadOn 2026-09-14 there were 6,284 FTDs. The average number of FTDs per day for September 2026 is 4,046.
IBIL Fails-to-Deliver (FTDs)
Fails-to-Deliver
IBIL 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 6,284 | +6,284 | 23.3K | 2026-09-14 | 2026-10-16 | 24.39 | 153,267 |
| 2026-09-10 | — | 0 | 18.7K | 2026-09-11 | 2026-10-15 | 24.49 | 0 |
| 2026-09-09 | — | 0 | 7.4K | 2026-09-10 | 2026-10-14 | 24.66 | 0 |
| 2026-09-08 | — | 0 | 21.7K | 2026-09-09 | 2026-10-13 | 24.74 | 0 |
| 2026-09-04 | — | 0 | 13.4K | 2026-09-08 | 2026-10-09 | 24.73 | 0 |
| 2026-09-03 | — | -14,442 | 26.7K | 2026-09-04 | 2026-10-08 | 24.76 | 0 |
| 2026-09-02 | 14,442 | +2,845 | 10.9K | 2026-09-03 | 2026-10-07 | 24.69 | 356,573 |
| 2026-09-01 | 11,597 | +7,503 | 14.6K | 2026-09-02 | 2026-10-06 | 24.69 | 286,330 |
| 2026-08-31 | 4,094 | -8,570 | 27.4K | 2026-09-01 | 2026-10-05 | 24.72 | 101,204 |
| 2026-08-28 | 12,664 | +5,476 | 19.0K | 2026-08-31 | 2026-10-02 | 24.75 | 313,434 |
| 2026-08-27 | 7,188 | +7,188 | 19.2K | 2026-08-28 | 2026-10-01 | 24.90 | 178,981 |
| 2026-08-26 | — | 0 | 7.3K | 2026-08-27 | 2026-09-30 | 24.92 | 0 |
| 2026-08-25 | — | 0 | 29.5K | 2026-08-26 | 2026-09-29 | 24.95 | 0 |
| 2026-08-24 | — | 0 | 21.0K | 2026-08-25 | 2026-09-28 | 24.84 | 0 |
| 2026-08-21 | — | 0 | 40.6K | 2026-08-24 | 2026-09-25 | 24.80 | 0 |
| 2026-08-20 | — | 0 | 9.5K | 2026-08-21 | 2026-09-24 | 24.92 | 0 |
| 2026-08-19 | — | 0 | 10.7K | 2026-08-20 | 2026-09-23 | 24.92 | 0 |
| 2026-08-18 | — | 0 | 7.7K | 2026-08-19 | 2026-09-22 | 24.81 | 0 |
| 2026-08-17 | — | 0 | 15.2K | 2026-08-18 | 2026-09-21 | 24.75 | 0 |
| 2026-08-14 | — | 0 | 11.4K | 2026-08-17 | 2026-09-18 | 24.80 | 0 |
| 2026-08-13 | — | 0 | 7.8K | 2026-08-14 | 2026-09-17 | 24.85 | 0 |
| 2026-08-12 | — | 0 | 11.5K | 2026-08-13 | 2026-09-16 | 24.79 | 0 |
| 2026-08-11 | — | 0 | 19.0K | 2026-08-12 | 2026-09-15 | 24.74 | 0 |
| 2026-08-10 | — | 0 | 22.5K | 2026-08-11 | 2026-09-14 | 24.74 | 0 |
| 2026-08-07 | — | 0 | 41.1K | 2026-08-10 | 2026-09-11 | 24.81 | 0 |
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.