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ITDD · iShares LifePath Target Date 2040 ETF · Fails to Deliver ETF

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$38.32 -0.28 (-0.71%)
Volume · Oct 22 4413 Avg daily vol (3M) 20.7K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-22 575 $39.06 $22,460
2026-09-18 52 $38.65 $2,010
2026-09-15 106 $38.57 $4,088
2026-09-11 194 $38.53 $7,475
2026-09-08 6,076 $39.30 $238,787
2026-09-03 1,512 $38.94 $58,877
Showing 1–6 of 6 settlements