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LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
24.52USD-0.305%(-0.07)1,092,211

LDRT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 25,359 FTDs. The average number of FTDs per day for September 2026 is 11,955.

LDRT Fails-to-Deliver (FTDs)

Fails-to-Deliver

LDRT 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
2026-09-1125,359+25,359164.4K2026-09-142026-10-1624.73627,128
2026-09-10—-2,34127.3K2026-09-112026-10-1524.730
2026-09-092,341+2,249212.3K2026-09-102026-10-1424.8158,080
2026-09-0892-43,43254.4K2026-09-092026-10-1324.842,285
2026-09-0443,524+20,56044.7K2026-09-082026-10-0924.851,081,571
2026-09-0322,964+12,69934.8K2026-09-042026-10-0824.87571,115
2026-09-0210,265+7,81243.9K2026-09-032026-10-0724.83254,880
2026-09-012,453+1,856353.0K2026-09-022026-10-0624.9061,080
2026-08-31597-31,89143.0K2026-09-012026-10-0524.9214,877
2026-08-2832,488+17,89728.0K2026-08-312026-10-0224.93809,926
2026-08-2714,591+6,75635.5K2026-08-282026-10-0124.99364,629
2026-08-267,835+2,25021.1K2026-08-272026-09-3025.00195,875
2026-08-255,585-15,04651.8K2026-08-262026-09-2925.01139,681
2026-08-2420,631-4,27328.8K2026-08-252026-09-2824.96514,950
2026-08-2124,904+6,78015.7K2026-08-242026-09-2524.97621,853
2026-08-2018,124+18,03832.6K2026-08-212026-09-2424.98452,738
2026-08-1986-93,83948.6K2026-08-202026-09-2325.042,153
2026-08-1893,925+1,12721.7K2026-08-192026-09-2224.972,345,307
2026-08-1792,798+8,33930.9K2026-08-182026-09-2124.992,319,022
2026-08-1484,459+81,343232.4K2026-08-172026-09-1825.012,112,320
2026-08-133,116-42,719361.8K2026-08-142026-09-1725.0377,993
2026-08-1245,835+2,72937.6K2026-08-132026-09-1624.961,144,042
2026-08-1143,106+21,39840.3K2026-08-122026-09-1524.941,075,064
2026-08-1021,708+11,66529.5K2026-08-112026-09-1424.92540,963
2026-08-0710,043-8914.1K2026-08-102026-09-1124.96250,673
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