ITDG · iShares LifePath Target Date 2055 ETF · Fails to Deliver ETF
$42.03
-0.57 (-1.34%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1523
Avg daily vol (3M)
9807
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 |
|---|---|---|---|
| 2026-09-25 | 87 | $42.72 | $3,717 |
| 2026-09-24 | 738 | $42.77 | $31,564 |
| 2026-09-23 | 343 | $43.30 | $14,852 |
| 2026-09-16 | 81 | $42.35 | $3,430 |
| 2026-09-15 | 566 | $42.57 | $24,095 |
| 2026-09-14 | 594 | $42.89 | $25,477 |
| 2026-09-09 | 390 | $43.19 | $16,844 |
| 2026-09-08 | 118 | $43.48 | $5,131 |
| 2026-09-03 | 136 | $42.95 | $5,841 |
| 2026-09-02 | 151 | $42.72 | $6,451 |
| 2026-08-31 | 141 | $43.21 | $6,093 |
| 2026-08-25 | 55 | $43.00 | $2,365 |
| 2026-08-24 | 108 | $43.18 | $4,663 |
| 2026-08-20 | 108 | $43.13 | $4,658 |
| 2026-08-13 | 67 | $43.34 | $2,904 |
| 2026-08-12 | 277 | $43.14 | $11,950 |
| 2026-08-10 | 1,047 | $43.29 | $45,325 |
| 2026-08-07 | 519 | $42.94 | $22,286 |
| 2026-08-06 | 622 | $43.09 | $26,802 |
| 2026-08-05 | 382 | $43.12 | $16,472 |
| 2026-08-04 | 497 | $42.38 | $21,063 |
| 2026-08-03 | 5,196 | $41.94 | $217,920 |
| 2026-07-31 | 5,264 | $41.84 | $220,246 |
| 2026-07-29 | 556 | $41.54 | $23,096 |
| 2026-07-28 | 140 | $41.55 | $5,817 |
| 2026-07-27 | 415 | $41.44 | $17,198 |
| 2026-07-24 | 659 | $41.48 | $27,335 |
| 2026-07-23 | 4,454 | $41.96 | $186,890 |
| 2026-07-22 | 3,884 | $41.97 | $163,011 |
Showing 1–29 of 29 settlements