IRTR · iShares LifePath Retirement ETF · Fails to Deliver ETF
$31.49
-0.03 (-0.08%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
363
Avg daily vol (3M)
12.35K
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 |
|---|---|---|---|
| 2026-09-15 | 1,454 | $31.59 | $45,932 |
| 2026-09-10 | 1,066 | $31.82 | $33,920 |
| 2026-09-09 | 5,573 | $31.96 | $178,113 |
| 2026-09-08 | 4,568 | $32.03 | $146,313 |
| 2026-09-01 | 655 | $32.00 | $20,960 |
| 2026-08-31 | 887 | $32.05 | $28,428 |
| 2026-08-28 | 887 | $32.15 | $28,517 |
| 2026-08-27 | 887 | $32.13 | $28,499 |
| 2026-08-25 | 257 | $32.00 | $8,224 |
| 2026-08-24 | 47 | $32.02 | $1,505 |
| 2026-08-11 | 187 | $32.02 | $5,988 |
| 2026-08-10 | 981 | $32.09 | $31,480 |
| 2026-08-07 | 779 | $31.97 | $24,905 |
| 2026-08-06 | 68 | $32.07 | $2,181 |
| 2026-08-05 | 37 | $32.06 | $1,186 |
| 2026-08-04 | 599 | $31.84 | $19,072 |
| 2026-08-03 | 1,410 | $31.70 | $44,697 |
| 2026-07-31 | 1,543 | $31.69 | $48,898 |
| 2026-07-30 | 4 | $31.46 | $126 |
| 2026-07-29 | 9 | $31.67 | $285 |
| 2026-07-28 | 385 | $31.63 | $12,178 |
| 2026-07-27 | 5 | $31.57 | $158 |
| 2026-07-24 | 5 | $31.53 | $158 |
| 2026-07-23 | 897 | $31.74 | $28,471 |
| 2026-07-22 | 831 | $31.76 | $26,393 |
Showing 1–25 of 25 settlements