ITDB · iShares LifePath Target Date 2030 ETF · Fails to Deliver ETF
$34.79
-0.10 (-0.29%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9476
Avg daily vol (3M)
15.36K
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 |
|---|---|---|---|
| 2026-09-18 | 713 | $35.04 | $24,984 |
| 2026-09-17 | 714 | $34.72 | $24,790 |
| 2026-09-15 | 228 | $34.93 | $7,964 |
| 2026-09-14 | 325 | $35.08 | $11,401 |
| 2026-09-11 | 325 | $34.92 | $11,349 |
| 2026-09-04 | 23 | $35.46 | $816 |
| 2026-09-03 | 23 | $35.24 | $811 |
| 2026-09-02 | 2 | $35.13 | $70 |
| 2026-08-31 | 50 | $35.41 | $1,771 |
| 2026-08-24 | 219 | $35.38 | $7,748 |
| 2026-08-21 | 219 | $35.29 | $7,729 |
| 2026-08-20 | 220 | $35.41 | $7,790 |
| 2026-08-19 | 220 | $35.30 | $7,766 |
| 2026-08-13 | 200 | $35.45 | $7,090 |
| 2026-08-12 | 16 | $35.35 | $566 |
| 2026-08-11 | 12 | $35.37 | $424 |
| 2026-07-31 | 154 | $34.80 | $5,359 |
| 2026-07-30 | 1,292 | $34.42 | $44,471 |
| 2026-07-29 | 155 | $34.72 | $5,382 |
| 2026-07-28 | 155 | $34.68 | $5,375 |
Showing 1–20 of 20 settlements