ITDD · iShares LifePath Target Date 2040 ETF ETF
$39.30
+0.04 (+0.11%)
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 |
|---|---|---|---|
| 2026-07-08 | 3 | $38.41 | $115 |
| 2026-07-07 | 2 | $38.71 | $77 |
| 2026-07-06 | 1 | $38.43 | $38 |
| 2026-06-29 | 166 | $38.11 | $6,326 |
| 2026-06-26 | 166 | $38.19 | $6,340 |
| 2026-06-25 | 166 | $38.04 | $6,315 |
| 2026-06-24 | 166 | $38.06 | $6,318 |
| 2026-06-09 | 30 | $37.80 | $1,134 |
| 2026-06-08 | 31 | $37.72 | $1,169 |
| 2026-06-05 | 51 | $38.58 | $1,968 |
Showing 1–10 of 10 settlements