ITDI · iShares LifePath Target Date 2065 ETF ETF
$43.45
+0.05 (+0.13%)
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 | 385 | $43.61 | $16,790 |
| 2026-08-13 | 255 | $43.35 | $11,054 |
| 2026-08-12 | 75 | $43.18 | $3,239 |
| 2026-08-11 | 35 | $43.20 | $1,512 |
| 2026-08-10 | 407 | $43.30 | $17,623 |
| 2026-08-07 | 250 | $42.94 | $10,735 |
| 2026-08-06 | 426 | $43.12 | $18,369 |
| 2026-08-05 | 82 | $43.11 | $3,535 |
| 2026-08-04 | 303 | $42.36 | $12,835 |
| 2026-08-03 | 132 | $41.91 | $5,532 |
| 2026-07-31 | 215 | $41.79 | $8,985 |
| 2026-07-30 | 1 | $40.96 | $41 |
| 2026-07-29 | 1 | $41.52 | $42 |
| 2026-07-28 | 364 | $41.56 | $15,128 |
| 2026-07-27 | 171 | $41.42 | $7,083 |
| 2026-07-24 | 97 | $41.42 | $4,018 |
| 2026-07-23 | 2 | $41.92 | $84 |
| 2026-07-22 | 3 | $41.98 | $126 |
| 2026-07-21 | 606 | $41.47 | $25,131 |
| 2026-07-20 | 637 | $41.63 | $26,518 |
| 2026-07-17 | 308 | $41.94 | $12,918 |
| 2026-07-16 | 16 | $42.23 | $676 |
| 2026-07-15 | 203 | $42.10 | $8,546 |
| 2026-07-14 | 283 | $41.86 | $11,846 |
| 2026-07-13 | 273 | $42.32 | $11,553 |
| 2026-07-10 | 270 | $42.15 | $11,381 |
| 2026-07-09 | 429 | $41.85 | $17,954 |
| 2026-07-08 | 638 | $42.01 | $26,802 |
| 2026-07-07 | 385 | $42.42 | $16,332 |
| 2026-07-06 | 69 | $41.95 | $2,895 |
| 2026-07-02 | 1 | $41.94 | $42 |
| 2026-07-01 | 1,012 | $42.17 | $42,676 |
| 2026-06-30 | 1,104 | $41.90 | $46,258 |
| 2026-06-29 | 128 | $41.49 | $5,311 |
| 2026-06-26 | 2 | $41.54 | $83 |
| 2026-06-25 | 99 | $41.44 | $4,103 |
| 2026-06-24 | 122 | $41.49 | $5,062 |
| 2026-06-23 | 155 | $42.27 | $6,552 |
| 2026-06-22 | 18 | $42.32 | $762 |
| 2026-06-18 | 238 | $41.81 | $9,951 |
| 2026-06-17 | 195 | $42.21 | $8,231 |
| 2026-06-16 | 124 | $42.37 | $5,254 |
| 2026-06-15 | 4 | $41.78 | $167 |
| 2026-06-12 | 405 | $41.59 | $16,844 |
| 2026-06-11 | 383 | $40.65 | $15,569 |
| 2026-06-10 | 63 | $41.21 | $2,596 |
| 2026-06-09 | 10 | $41.28 | $413 |
| 2026-06-08 | 243 | $41.09 | $9,985 |
| 2026-06-05 | 161 | $42.33 | $6,815 |
Showing 1–49 of 49 settlements