ITDC · iShares LifePath Target Date 2035 ETF ETF
$37.31
+0.05 (+0.14%)
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 | 62 | $37.18 | $2,305 |
| 2026-08-10 | 162 | $37.26 | $6,036 |
| 2026-08-07 | 178 | $37.04 | $6,593 |
| 2026-08-06 | 1,154 | $37.17 | $42,894 |
| 2026-07-23 | 1,796 | $36.47 | $65,500 |
| 2026-07-22 | 1,795 | $36.50 | $65,518 |
| 2026-07-21 | 660 | $36.26 | $23,932 |
| 2026-07-20 | 660 | $36.38 | $24,011 |
| 2026-07-17 | 1,359 | $36.54 | $49,658 |
| 2026-07-16 | 1,867 | $36.69 | $68,500 |
| 2026-07-15 | 541 | $36.60 | $19,801 |
| 2026-07-14 | 937 | $36.43 | $34,135 |
| 2026-07-13 | 1,601 | $36.73 | $58,805 |
| 2026-07-10 | 1,807 | $36.66 | $66,245 |
| 2026-07-09 | 1,497 | $36.51 | $54,655 |
| 2026-07-08 | 3,263 | $36.57 | $119,328 |
| 2026-07-07 | 2,122 | $36.83 | $78,153 |
| 2026-07-06 | 943 | $36.59 | $34,504 |
| 2026-07-02 | 1,954 | $36.57 | $71,458 |
| 2026-07-01 | 1,135 | $36.70 | $41,655 |
| 2026-06-29 | 11 | $36.39 | $400 |
| 2026-06-26 | 87 | $36.44 | $3,170 |
| 2026-06-25 | 9 | $36.31 | $327 |
| 2026-06-24 | 536 | $36.30 | $19,457 |
| 2026-06-23 | 1,833 | $36.68 | $67,234 |
| 2026-06-22 | 1,665 | $36.74 | $61,172 |
| 2026-06-18 | 381 | $36.46 | $13,891 |
| 2026-06-17 | 102 | $36.72 | $3,745 |
| 2026-06-16 | 182 | $36.79 | $6,696 |
| 2026-06-11 | 93 | $35.80 | $3,329 |
| 2026-06-10 | 1,816 | $36.10 | $65,558 |
| 2026-06-09 | 1,648 | $36.08 | $59,460 |
| 2026-06-05 | 20 | $36.75 | $735 |
Showing 1–33 of 33 settlements