ITDE · iShares LifePath Target Date 2045 ETF · Fails to Deliver ETF

$39.75 -0.15 (-0.38%) At close · Oct 23

Volume · Oct 23 13.41K Avg daily vol (3M) 14.15K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	361	$40.09	$14,472
2026-09-29	100	$40.16	$4,016
2026-09-28	100	$40.46	$4,046
2026-09-25	1,240	$40.26	$49,922
2026-09-24	865	$40.33	$34,885
2026-09-23	827	$40.82	$33,758
2026-09-22	11	$40.78	$449
2026-09-21	8	$40.25	$322
2026-09-18	695	$40.35	$28,043
2026-09-17	451	$39.92	$18,004
2026-09-16	9	$40.02	$360
2026-09-15	1,953	$40.20	$78,511
2026-09-14	1,084	$40.46	$43,859
2026-09-11	1,019	$40.18	$40,943
2026-09-10	504	$40.52	$20,422
2026-09-09	1,470	$40.77	$59,932
2026-09-08	1,490	$40.94	$61,001
2026-09-04	230	$40.96	$9,421
2026-09-03	209	$40.59	$8,483
2026-09-02	2,619	$40.44	$105,912
2026-09-01	491	$40.72	$19,994
2026-08-31	2	$40.83	$82
2026-08-27	10	$40.85	$409
2026-08-26	10	$40.91	$409
2026-08-25	18	$40.68	$732
2026-08-24	19	$40.80	$775
2026-08-21	1	$40.60	$41
2026-08-20	149	$40.79	$6,078
2026-08-19	1	$40.62	$41
2026-08-17	1,266	$41.08	$52,007
2026-08-14	660	$41.14	$27,152
2026-08-13	3,719	$40.93	$152,219
2026-08-12	3,136	$40.76	$127,823
2026-08-11	2	$40.80	$82
2026-08-10	256	$40.92	$10,476
2026-08-07	491	$40.63	$19,949
2026-08-06	890	$40.77	$36,285
2026-08-05	950	$40.78	$38,741
2026-08-04	490	$40.15	$19,674
2026-07-31	67	$39.71	$2,661
2026-07-29	25	$39.55	$989
2026-07-28	113	$39.56	$4,470
2026-07-27	26	$39.44	$1,025

Showing 1–43 of 43 settlements