LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
stockNYSEETF
At CloseOct 2, 2026 3:55:26 PM EDT
24.65USD-0.121%(+24.65)24,347
On 2026-09-14 there were 1,527 FTDs. The average number of FTDs per day for September 2026 is 4,831.
LDRI Fails-to-Deliver (FTDs)
Fails-to-Deliver
LDRI 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 | 1,527 | -7,868 | 36.8K | 2026-09-14 | 2026-10-16 | 24.94 | 38,083 |
| 2026-09-10 | 9,395 | +5,892 | 29.3K | 2026-09-11 | 2026-10-15 | 24.99 | 234,781 |
| 2026-09-09 | 3,503 | -11,406 | 29.3K | 2026-09-10 | 2026-10-14 | 25.05 | 87,750 |
| 2026-09-08 | 14,909 | +11,881 | 20.6K | 2026-09-09 | 2026-10-13 | 25.02 | 373,023 |
| 2026-09-04 | 3,028 | -475 | 8.0K | 2026-09-08 | 2026-10-09 | 25.01 | 75,730 |
| 2026-09-03 | 3,503 | +1,175 | — | 2026-09-04 | 2026-10-08 | 25.03 | 87,680 |
| 2026-09-02 | 2,328 | -435 | 37.2K | 2026-09-03 | 2026-10-07 | 25.00 | 58,200 |
| 2026-09-01 | 2,763 | +239 | 13.4K | 2026-09-02 | 2026-10-06 | 24.96 | 68,964 |
| 2026-08-31 | 2,524 | -1,486 | 9.9K | 2026-09-01 | 2026-10-05 | 24.94 | 62,949 |
| 2026-08-28 | 4,010 | -4,697 | 12.8K | 2026-08-31 | 2026-10-02 | 24.95 | 100,050 |
| 2026-08-26 | 8,707 | +5,933 | — | 2026-08-27 | 2026-09-30 | 25.06 | 218,197 |
| 2026-08-25 | 2,774 | -5,151 | — | 2026-08-26 | 2026-09-29 | 25.10 | 69,627 |
| 2026-08-24 | 7,925 | -3,962 | 29.4K | 2026-08-25 | 2026-09-28 | 25.08 | 198,759 |
| 2026-08-21 | 11,887 | +2,453 | — | 2026-08-24 | 2026-09-25 | 25.06 | 297,888 |
| 2026-08-20 | 9,434 | -700 | — | 2026-08-21 | 2026-09-24 | 25.09 | 236,699 |
| 2026-08-19 | 10,134 | +3,794 | 10.6K | 2026-08-20 | 2026-09-23 | 25.06 | 253,958 |
| 2026-08-18 | 6,340 | +4,113 | 17.4K | 2026-08-19 | 2026-09-22 | 25.05 | 158,817 |
| 2026-08-17 | 2,227 | +636 | 18.8K | 2026-08-18 | 2026-09-21 | 25.00 | 55,675 |
| 2026-08-14 | 1,591 | -1,753 | — | 2026-08-17 | 2026-09-18 | 25.01 | 39,791 |
| 2026-08-13 | 3,344 | -265 | — | 2026-08-14 | 2026-09-17 | 25.00 | 83,600 |
| 2026-08-12 | 3,609 | -357 | 4.3K | 2026-08-13 | 2026-09-16 | 24.98 | 90,153 |
| 2026-08-11 | 3,966 | +2,939 | — | 2026-08-12 | 2026-09-15 | 24.98 | 99,071 |
| 2026-08-10 | 1,027 | +1,027 | — | 2026-08-11 | 2026-09-14 | 25.00 | 25,675 |
| 2026-08-07 | — | -845 | 13.0K | 2026-08-10 | 2026-09-11 | 24.98 | 0 |
| 2026-08-06 | 845 | -744 | — | 2026-08-07 | 2026-09-10 | 24.95 | 21,083 |
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.