ITDC · iShares LifePath Target Date 2035 ETF · Fails to Deliver ETF
$36.39
-0.10 (-0.27%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.52K
Avg daily vol (3M)
19.88K
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 |
|---|---|---|---|
| 2026-09-03 | 508 | $36.99 | $18,791 |
| 2026-09-02 | 7 | $36.85 | $258 |
| 2026-08-31 | 1 | $37.18 | $37 |
| 2026-08-28 | 2 | $37.32 | $75 |
| 2026-08-27 | 1 | $37.24 | $37 |
| 2026-08-26 | 1 | $37.26 | $37 |
| 2026-08-25 | 10 | $37.10 | $371 |
| 2026-08-24 | 9 | $37.16 | $334 |
| 2026-08-21 | 9 | $37.03 | $333 |
| 2026-08-20 | 184 | $37.19 | $6,843 |
| 2026-08-19 | 1,252 | $37.04 | $46,374 |
| 2026-08-18 | 2 | $37.30 | $75 |
| 2026-08-17 | 2 | $37.37 | $75 |
| 2026-08-11 | 62 | $37.18 | $2,305 |
| 2026-08-10 | 162 | $37.26 | $6,036 |
| 2026-08-07 | 178 | $37.04 | $6,593 |
| 2026-08-06 | 1,154 | $37.17 | $42,894 |
Showing 1–17 of 17 settlements