ITDB · iShares LifePath Target Date 2030 ETF ETF
$35.47
+0.01 (+0.03%)
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 |
|---|---|---|---|
| 2026-08-13 | 200 | $35.45 | $7,090 |
| 2026-08-12 | 16 | $35.35 | $566 |
| 2026-08-11 | 12 | $35.37 | $424 |
| 2026-07-31 | 154 | $34.80 | $5,359 |
| 2026-07-30 | 1,292 | $34.42 | $44,471 |
| 2026-07-29 | 155 | $34.72 | $5,382 |
| 2026-07-28 | 155 | $34.68 | $5,375 |
| 2026-07-13 | 2 | $35.06 | $70 |
| 2026-07-10 | 758 | $34.99 | $26,522 |
| 2026-07-09 | 758 | $34.86 | $26,424 |
| 2026-07-08 | 1,358 | $34.95 | $47,462 |
| 2026-07-07 | 1,356 | $35.17 | $47,691 |
| 2026-06-30 | 353 | $35.02 | $12,362 |
| 2026-06-25 | 4 | $34.77 | $139 |
| 2026-06-24 | 4 | $34.74 | $139 |
| 2026-06-22 | 467 | $35.10 | $16,392 |
| 2026-06-18 | 538 | $34.85 | $18,749 |
| 2026-06-16 | 25 | $35.13 | $878 |
| 2026-06-15 | 25 | $34.88 | $872 |
| 2026-06-12 | 25 | $34.83 | $871 |
| 2026-06-11 | 25 | $34.35 | $859 |
| 2026-06-08 | 111 | $34.52 | $3,832 |
| 2026-06-05 | 113 | $35.06 | $3,962 |
Showing 1–23 of 23 settlements