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LQDH
iShares Interest Rate Hedged Corporate Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 11:49:02 AM EDT
92.30USD+0.152%(+0.14)14,581
92.28Bid92.32Ask0.04Spread

LQDH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 314.

LQDH Fails-to-Deliver (FTDs)

Fails-to-Deliver

LQDH 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—029.3K2026-09-142026-10-1692.470
2026-09-10—-1144.3K2026-09-112026-10-1592.380
2026-09-0911+1144.1K2026-09-102026-10-1492.531,018
2026-09-08—059.8K2026-09-092026-10-1392.430
2026-09-04—066.7K2026-09-082026-10-0992.410
2026-09-03—-1,48830.5K2026-09-042026-10-0892.440
2026-09-021,488+16376.9K2026-09-032026-10-0792.39137,476
2026-09-011,325+1,32528.3K2026-09-022026-10-0692.78122,934
2026-08-31—-65731.8K2026-09-012026-10-0592.960
2026-08-28657-45617.9K2026-08-312026-10-0292.9161,042
2026-08-271,113-92020.7K2026-08-282026-10-0192.94103,442
2026-08-262,033+2,03320.5K2026-08-272026-09-3092.84188,744
2026-08-25—-67328.9K2026-08-262026-09-2992.730
2026-08-24673+67326.4K2026-08-252026-09-2892.6562,353
2026-08-21—043.3K2026-08-242026-09-2592.560
2026-08-20—032.9K2026-08-212026-09-2492.430
2026-08-19—046.8K2026-08-202026-09-2392.460
2026-08-18—025.1K2026-08-192026-09-2292.250
2026-08-17—040.9K2026-08-182026-09-2192.280
2026-08-14—013.5K2026-08-172026-09-1892.360
2026-08-13—022.1K2026-08-142026-09-1792.450
2026-08-12—019.3K2026-08-132026-09-1692.350
2026-08-11—035.7K2026-08-122026-09-1592.250
2026-08-10—023.3K2026-08-112026-09-1492.260
2026-08-07—024.6K2026-08-102026-09-1192.370
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