ITDG · iShares LifePath Target Date 2055 ETF ETF
$43.48
+0.08 (+0.18%)
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 | 67 | $43.34 | $2,904 |
| 2026-08-12 | 277 | $43.14 | $11,950 |
| 2026-08-10 | 1,047 | $43.29 | $45,325 |
| 2026-08-07 | 519 | $42.94 | $22,286 |
| 2026-08-06 | 622 | $43.09 | $26,802 |
| 2026-08-05 | 382 | $43.12 | $16,472 |
| 2026-08-04 | 497 | $42.38 | $21,063 |
| 2026-08-03 | 5,196 | $41.94 | $217,920 |
| 2026-07-31 | 5,264 | $41.84 | $220,246 |
| 2026-07-29 | 556 | $41.54 | $23,096 |
| 2026-07-28 | 140 | $41.55 | $5,817 |
| 2026-07-27 | 415 | $41.44 | $17,198 |
| 2026-07-24 | 659 | $41.48 | $27,335 |
| 2026-07-23 | 4,454 | $41.96 | $186,890 |
| 2026-07-22 | 3,884 | $41.97 | $163,011 |
| 2026-07-21 | 195 | $41.49 | $8,091 |
| 2026-07-20 | 334 | $41.65 | $13,911 |
| 2026-07-17 | 1,489 | $41.99 | $62,523 |
| 2026-07-16 | 1,679 | $42.24 | $70,921 |
| 2026-07-15 | 880 | $42.10 | $37,048 |
| 2026-07-14 | 117 | $41.86 | $4,898 |
| 2026-07-13 | 5,791 | $42.31 | $245,017 |
| 2026-07-10 | 5,883 | $42.15 | $247,968 |
| 2026-07-09 | 15 | $41.86 | $628 |
| 2026-07-08 | 87 | $42.02 | $3,656 |
| 2026-07-07 | 12 | $42.41 | $509 |
| 2026-07-06 | 1 | $41.97 | $42 |
| 2026-06-29 | 3 | $41.54 | $125 |
| 2026-06-26 | 3 | $41.62 | $125 |
| 2026-06-25 | 456 | $41.43 | $18,892 |
| 2026-06-24 | 456 | $41.49 | $18,919 |
| 2026-06-23 | 453 | $42.27 | $19,148 |
| 2026-06-22 | 453 | $42.34 | $19,180 |
| 2026-06-18 | 3,230 | $41.85 | $135,176 |
| 2026-06-17 | 3,171 | $42.22 | $133,880 |
| 2026-06-16 | 130 | $42.38 | $5,509 |
Showing 1–36 of 36 settlements