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TLH
iShares 10-20 Year Treasury Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:55 PM EDT
91.74USD-0.310%(-0.28)3,945,567
Pre-marketOct 2, 2026 9:29:30 AM EDT
92.30USD+0.304%(+0.28)
After-hoursOct 2, 2026 4:56:30 PM EDT
91.76USD+0.027%(+0.02)

TLH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 718 FTDs. The average number of FTDs per day for September 2026 is 534.

TLH Fails-to-Deliver (FTDs)

Fails-to-Deliver

TLH 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
2026-09-11718+6851.3M2026-09-142026-10-1695.0168,217
2026-09-1033-651.6M2026-09-112026-10-1595.043,136
2026-09-0998+981.5M2026-09-102026-10-1496.169,424
2026-09-08—-3,9571.2M2026-09-092026-10-1396.520
2026-09-043,957+3,957860.2K2026-09-082026-10-0996.61382,286
2026-09-03—01.1M2026-09-042026-10-0896.500
2026-09-02—01.1M2026-09-032026-10-0796.330
2026-09-01—01.2M2026-09-022026-10-0696.230
2026-08-31—01.7M2026-09-012026-10-0597.000
2026-08-28—-21.2M2026-08-312026-10-0297.290
2026-08-272+2720.7K2026-08-282026-10-0197.61195
2026-08-26—0764.5K2026-08-272026-09-3097.780
2026-08-25—01.0M2026-08-262026-09-2997.980
2026-08-24—-22848.8K2026-08-252026-09-2897.140
2026-08-2122+9843.6K2026-08-242026-09-2596.692,127
2026-08-2013+131.6M2026-08-212026-09-2497.011,261
2026-08-19—02.0M2026-08-202026-09-2397.630
2026-08-18—0984.4K2026-08-192026-09-2296.330
2026-08-17—0981.4K2026-08-182026-09-2196.080
2026-08-14—-7,8551.1M2026-08-172026-09-1896.600
2026-08-137,855+7,8551.3M2026-08-142026-09-1797.14763,035
2026-08-12—-919977.2K2026-08-132026-09-1696.570
2026-08-11919+9191.1M2026-08-122026-09-1596.5688,739
2026-08-10—-1,0691.2M2026-08-112026-09-1496.390
2026-08-071,069+6911.3M2026-08-102026-09-1197.05103,746
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