ITDF · iShares LifePath Target Date 2050 ETF · Fails to Deliver ETF
$41.19
-0.15 (-0.37%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8001
Avg daily vol (3M)
11.8K
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 | 108 | $41.92 | $4,527 |
| 2026-09-17 | 114 | $41.44 | $4,724 |
| 2026-09-16 | 111 | $41.57 | $4,614 |
| 2026-09-15 | 187 | $41.77 | $7,811 |
| 2026-09-14 | 3 | $42.07 | $126 |
| 2026-09-10 | 41 | $42.09 | $1,726 |
| 2026-09-01 | 20 | $42.30 | $846 |
| 2026-08-31 | 448 | $42.41 | $19,000 |
| 2026-08-28 | 448 | $42.60 | $19,085 |
| 2026-08-27 | 449 | $42.41 | $19,042 |
| 2026-08-26 | 1 | $42.47 | $42 |
| 2026-08-25 | 1 | $42.23 | $42 |
| 2026-08-24 | 1 | $42.39 | $42 |
| 2026-08-20 | 2 | $42.35 | $85 |
| 2026-08-19 | 9 | $42.21 | $380 |
| 2026-08-18 | 10 | $42.60 | $426 |
| 2026-08-17 | 122 | $42.73 | $5,213 |
| 2026-08-14 | 120 | $42.74 | $5,129 |
| 2026-08-13 | 1,924 | $42.52 | $81,808 |
| 2026-08-12 | 112 | $42.33 | $4,741 |
Showing 1–20 of 20 settlements