ITDE · iShares LifePath Target Date 2045 ETF ETF
$40.94
-0.02 (-0.05%)
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 |
|---|---|---|---|
| 2026-08-14 | 660 | $41.14 | $27,152 |
| 2026-08-13 | 3,719 | $40.93 | $152,219 |
| 2026-08-12 | 3,136 | $40.76 | $127,823 |
| 2026-08-11 | 2 | $40.80 | $82 |
| 2026-08-10 | 256 | $40.92 | $10,476 |
| 2026-08-07 | 491 | $40.63 | $19,949 |
| 2026-08-06 | 890 | $40.77 | $36,285 |
| 2026-08-05 | 950 | $40.78 | $38,741 |
| 2026-08-04 | 490 | $40.15 | $19,674 |
| 2026-07-31 | 67 | $39.71 | $2,661 |
| 2026-07-29 | 25 | $39.55 | $989 |
| 2026-07-28 | 113 | $39.56 | $4,470 |
| 2026-07-27 | 26 | $39.44 | $1,025 |
| 2026-07-24 | 228 | $39.39 | $8,981 |
| 2026-07-22 | 3 | $39.89 | $120 |
| 2026-07-21 | 1,339 | $39.48 | $52,864 |
| 2026-07-20 | 2,298 | $39.63 | $91,070 |
| 2026-07-17 | 1,440 | $39.91 | $57,470 |
| 2026-07-16 | 1,059 | $40.08 | $42,445 |
| 2026-07-15 | 1,487 | $39.97 | $59,435 |
| 2026-07-14 | 420 | $39.77 | $16,703 |
| 2026-07-13 | 213 | $40.13 | $8,548 |
| 2026-07-10 | 330 | $40.04 | $13,213 |
| 2026-07-09 | 488 | $39.77 | $19,408 |
| 2026-07-08 | 521 | $39.92 | $20,798 |
| 2026-07-07 | 545 | $40.26 | $21,942 |
| 2026-07-06 | 369 | $39.89 | $14,719 |
| 2026-07-02 | 362 | $39.86 | $14,429 |
| 2026-07-01 | 52 | $40.06 | $2,083 |
| 2026-06-29 | 229 | $39.58 | $9,064 |
| 2026-06-26 | 1,273 | $39.59 | $50,398 |
| 2026-06-25 | 1,973 | $39.50 | $77,934 |
| 2026-06-24 | 2,112 | $39.50 | $83,424 |
| 2026-06-23 | 428 | $40.08 | $17,154 |
| 2026-06-22 | 279 | $40.12 | $11,193 |
| 2026-06-18 | 2,003 | $39.72 | $79,559 |
| 2026-06-17 | 1,164 | $40.09 | $46,665 |
| 2026-06-16 | 366 | $40.23 | $14,724 |
| 2026-06-15 | 104 | $39.73 | $4,132 |
| 2026-06-12 | 106 | $39.59 | $4,197 |
| 2026-06-11 | 1,249 | $38.81 | $48,474 |
| 2026-06-10 | 1,425 | $39.25 | $55,931 |
| 2026-06-09 | 983 | $39.24 | $38,573 |
| 2026-06-05 | 1,278 | $40.14 | $51,299 |
Showing 1–44 of 44 settlements