SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:58 PM EDT
110.08USD+0.027%(+0.03)4,772,561
Pre-marketOct 2, 2026 9:09:30 AM EDT
110.09USD+0.032%(+0.04)
After-hoursOct 2, 2026 4:46:30 PM EDT
110.07USD-0.007%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,367.
SHV Fails-to-Deliver (FTDs)
Fails-to-Deliver
SHV 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 | — | -500 | 1.9M | 2026-09-14 | 2026-10-16 | 110.15 | 0 |
| 2026-09-10 | 500 | -484 | 5.1M | 2026-09-11 | 2026-10-15 | 110.12 | 55,060 |
| 2026-09-09 | 984 | -8,360 | 1.6M | 2026-09-10 | 2026-10-14 | 110.14 | 108,378 |
| 2026-09-08 | 9,344 | +9,344 | 1.7M | 2026-09-09 | 2026-10-13 | 110.13 | 1,029,055 |
| 2026-09-04 | — | -46 | 2.4M | 2026-09-08 | 2026-10-09 | 110.13 | 0 |
| 2026-09-03 | 46 | -1,374 | 4.7M | 2026-09-04 | 2026-10-08 | 110.08 | 5,064 |
| 2026-09-02 | 1,420 | +1,420 | 4.4M | 2026-09-03 | 2026-10-07 | 110.06 | 156,285 |
| 2026-09-01 | — | -13 | 4.2M | 2026-09-02 | 2026-10-06 | 110.05 | 0 |
| 2026-08-31 | 13 | -170 | 3.5M | 2026-09-01 | 2026-10-05 | 110.37 | 1,435 |
| 2026-08-28 | 183 | +1 | 3.2M | 2026-08-31 | 2026-10-02 | 110.36 | 20,196 |
| 2026-08-27 | 182 | +182 | 2.2M | 2026-08-28 | 2026-10-01 | 110.35 | 20,084 |
| 2026-08-26 | — | -55 | 1.9M | 2026-08-27 | 2026-09-30 | 110.35 | 0 |
| 2026-08-25 | 55 | -137,207 | 1.9M | 2026-08-26 | 2026-09-29 | 110.34 | 6,069 |
| 2026-08-24 | 137,262 | +132,776 | 2.2M | 2026-08-25 | 2026-09-28 | 110.32 | 15,142,744 |
| 2026-08-21 | 4,486 | +735 | 1.8M | 2026-08-24 | 2026-09-25 | 110.31 | 494,851 |
| 2026-08-20 | 3,751 | +3,651 | 1.6M | 2026-08-21 | 2026-09-24 | 110.28 | 413,660 |
| 2026-08-19 | 100 | +100 | 2.3M | 2026-08-20 | 2026-09-23 | 110.27 | 11,027 |
| 2026-08-18 | — | -56,119 | 3.5M | 2026-08-19 | 2026-09-22 | 110.26 | 0 |
| 2026-08-17 | 56,119 | +56,119 | 2.1M | 2026-08-18 | 2026-09-21 | 110.24 | 6,186,559 |
| 2026-08-14 | — | -2,852 | 2.3M | 2026-08-17 | 2026-09-18 | 110.24 | 0 |
| 2026-08-13 | 2,852 | +2,826 | 3.0M | 2026-08-14 | 2026-09-17 | 110.21 | 314,319 |
| 2026-08-12 | 26 | -350 | 1.6M | 2026-08-13 | 2026-09-16 | 110.19 | 2,865 |
| 2026-08-11 | 376 | +376 | 2.3M | 2026-08-12 | 2026-09-15 | 110.17 | 41,424 |
| 2026-08-10 | — | 0 | 1.8M | 2026-08-11 | 2026-09-14 | 110.16 | 0 |
| 2026-08-07 | — | 0 | 3.5M | 2026-08-10 | 2026-09-11 | 110.15 | 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.