LQDB
iShares BBB Rated Corporate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
81.96USD+0.007%(+0.01)447
81.91Bid81.97Ask0.06SpreadOn 2026-09-14 there were 299 FTDs. The average number of FTDs per day for September 2026 is 157.
LQDB Fails-to-Deliver (FTDs)
Fails-to-Deliver
LQDB 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 | 299 | -1 | 1.1K | 2026-09-14 | 2026-10-16 | 83.59 | 24,993 |
| 2026-09-10 | 300 | -10 | 6.1K | 2026-09-11 | 2026-10-15 | 83.63 | 25,089 |
| 2026-09-09 | 310 | +310 | 3.6K | 2026-09-10 | 2026-10-14 | 84.18 | 26,096 |
| 2026-09-08 | — | -312 | 10.2K | 2026-09-09 | 2026-10-13 | 84.28 | 0 |
| 2026-09-04 | 312 | +191 | 3.3K | 2026-09-08 | 2026-10-09 | 84.32 | 26,308 |
| 2026-09-03 | 121 | +50 | 13.6K | 2026-09-04 | 2026-10-08 | 84.29 | 10,199 |
| 2026-09-02 | 71 | +71 | 5.7K | 2026-09-03 | 2026-10-07 | 84.25 | 5,982 |
| 2026-09-01 | — | 0 | 3.3K | 2026-09-02 | 2026-10-06 | 84.18 | 0 |
| 2026-08-31 | — | 0 | 29.2K | 2026-09-01 | 2026-10-05 | 84.80 | 0 |
| 2026-08-28 | — | -156 | 647 | 2026-08-31 | 2026-10-02 | 84.89 | 0 |
| 2026-08-27 | 156 | 0 | 201 | 2026-08-28 | 2026-10-01 | 85.12 | 13,279 |
| 2026-08-26 | 156 | +156 | 6.8K | 2026-08-27 | 2026-09-30 | 85.15 | 13,283 |
| 2026-08-25 | — | 0 | 3.0K | 2026-08-26 | 2026-09-29 | 85.21 | 0 |
| 2026-08-24 | — | 0 | 479 | 2026-08-25 | 2026-09-28 | 84.81 | 0 |
| 2026-08-21 | — | 0 | 763 | 2026-08-24 | 2026-09-25 | 84.63 | 0 |
| 2026-08-20 | — | 0 | 93 | 2026-08-21 | 2026-09-24 | 84.67 | 0 |
| 2026-08-19 | — | 0 | 2.1K | 2026-08-20 | 2026-09-23 | 84.99 | 0 |
| 2026-08-18 | — | 0 | 111 | 2026-08-19 | 2026-09-22 | 84.56 | 0 |
| 2026-08-17 | — | 0 | 2.2K | 2026-08-18 | 2026-09-21 | 84.46 | 0 |
| 2026-08-14 | — | 0 | 296 | 2026-08-17 | 2026-09-18 | 84.70 | 0 |
| 2026-08-13 | — | 0 | 27 | 2026-08-14 | 2026-09-17 | 84.98 | 0 |
| 2026-08-12 | — | 0 | 403 | 2026-08-13 | 2026-09-16 | 84.71 | 0 |
| 2026-08-11 | — | 0 | 155 | 2026-08-12 | 2026-09-15 | 84.62 | 0 |
| 2026-08-10 | — | 0 | 821 | 2026-08-11 | 2026-09-14 | 84.60 | 0 |
| 2026-08-07 | — | -3 | 2.8K | 2026-08-10 | 2026-09-11 | 84.93 | 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.