IRTR · iShares LifePath Retirement ETF ETF
$32.03
+0.00 (+0.01%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 187 | $32.02 | $5,988 |
| 2026-08-10 | 981 | $32.09 | $31,480 |
| 2026-08-07 | 779 | $31.97 | $24,905 |
| 2026-08-06 | 68 | $32.07 | $2,181 |
| 2026-08-05 | 37 | $32.06 | $1,186 |
| 2026-08-04 | 599 | $31.84 | $19,072 |
| 2026-08-03 | 1,410 | $31.70 | $44,697 |
| 2026-07-31 | 1,543 | $31.69 | $48,898 |
| 2026-07-30 | 4 | $31.46 | $126 |
| 2026-07-29 | 9 | $31.67 | $285 |
| 2026-07-28 | 385 | $31.63 | $12,178 |
| 2026-07-27 | 5 | $31.57 | $158 |
| 2026-07-24 | 5 | $31.53 | $158 |
| 2026-07-23 | 897 | $31.74 | $28,471 |
| 2026-07-22 | 831 | $31.76 | $26,393 |
| 2026-07-21 | 1,232 | $31.66 | $39,005 |
| 2026-07-20 | 380 | $31.75 | $12,065 |
| 2026-07-17 | 26 | $31.82 | $827 |
| 2026-07-16 | 126 | $31.93 | $4,023 |
| 2026-07-15 | 151 | $31.85 | $4,809 |
| 2026-07-14 | 183 | $31.74 | $5,808 |
| 2026-07-13 | 157 | $31.93 | $5,013 |
| 2026-07-10 | 58 | $31.90 | $1,850 |
| 2026-07-09 | 1,717 | $31.87 | $54,721 |
| 2026-07-08 | 1,786 | $31.86 | $56,902 |
| 2026-07-02 | 1,784 | $32.03 | $57,142 |
| 2026-07-01 | 499 | $32.12 | $16,028 |
| 2026-06-30 | 148 | $32.10 | $4,751 |
| 2026-06-29 | 248 | $31.97 | $7,929 |
| 2026-06-26 | 54 | $31.99 | $1,727 |
| 2026-06-25 | 57 | $31.94 | $1,821 |
| 2026-06-24 | 57 | $31.87 | $1,817 |
| 2026-06-23 | 63 | $32.07 | $2,020 |
| 2026-06-22 | 61 | $32.13 | $1,960 |
| 2026-06-18 | 1,583 | $31.95 | $50,577 |
| 2026-06-17 | 83 | $32.18 | $2,671 |
| 2026-06-16 | 77 | $32.17 | $2,477 |
| 2026-06-15 | 97 | $31.97 | $3,101 |
| 2026-06-12 | 98 | $31.94 | $3,130 |
| 2026-06-11 | 21 | $31.57 | $663 |
| 2026-06-10 | 25 | $31.74 | $794 |
| 2026-06-09 | 5 | $31.71 | $159 |
| 2026-06-08 | 4 | $31.68 | $127 |
| 2026-06-05 | 4 | $32.12 | $128 |
Showing 1–44 of 44 settlements