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IBIM
iShares iBonds Oct 2036 Term TIPS ETF
stockNYSEETF

At CloseOct 2, 2026 1:37:43 PM EDT
23.55USD-0.191%(-0.05)65,695

IBIM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 24,464 FTDs. The average number of FTDs per day for September 2026 is 6,950.

IBIM Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBIM 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
2026-09-1124,464+19,80226.4K2026-09-142026-10-1624.25593,252
2026-09-104,662-8,84436.0K2026-09-112026-10-1524.37113,613
2026-09-0913,506+12,24917.3K2026-09-102026-10-1424.55331,572
2026-09-081,257+1,25716.7K2026-09-092026-10-1324.6030,922
2026-09-04—-9,00714.6K2026-09-082026-10-0924.590
2026-09-039,007-32515.7K2026-09-042026-10-0824.61221,662
2026-09-029,332+9,00611.8K2026-09-032026-10-0724.54229,007
2026-09-01326+3265.8K2026-09-022026-10-0624.558,003
2026-08-31—-12,81317.5K2026-09-012026-10-0524.580
2026-08-2812,813-1,10125.8K2026-08-312026-10-0224.63315,584
2026-08-2713,914+12,74636.5K2026-08-282026-10-0124.77344,650
2026-08-261,168+1,0045.3K2026-08-272026-09-3024.8028,966
2026-08-25164+1645.9K2026-08-262026-09-2924.834,072
2026-08-24—-7,52536.4K2026-08-252026-09-2824.720
2026-08-217,525+5,42922.7K2026-08-242026-09-2524.67185,642
2026-08-202,096-9714.1K2026-08-212026-09-2424.7551,876
2026-08-192,193+1,5789.8K2026-08-202026-09-2324.7754,321
2026-08-18615-6,5737.2K2026-08-192026-09-2224.6515,160
2026-08-177,188+74720.4K2026-08-182026-09-2124.60176,825
2026-08-146,441+1,60723.8K2026-08-172026-09-1824.63158,642
2026-08-134,834-1,0384.2K2026-08-142026-09-1724.71119,448
2026-08-125,872+5,54718.7K2026-08-132026-09-1624.65144,745
2026-08-11325-2,71835.8K2026-08-122026-09-1524.597,992
2026-08-103,043-94057.0K2026-08-112026-09-1424.6274,919
2026-08-073,983+1,03137.2K2026-08-102026-09-1124.6698,221
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