ITDI · iShares LifePath Target Date 2065 ETF · Fails to Deliver ETF
$42.13
-0.49 (-1.15%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
695
Avg daily vol (3M)
4194
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 |
|---|---|---|---|
| 2026-09-30 | 953 | $42.59 | $40,588 |
| 2026-09-29 | 1,744 | $42.64 | $74,364 |
| 2026-09-28 | 1,060 | $42.98 | $45,559 |
| 2026-09-25 | 131 | $42.75 | $5,600 |
| 2026-09-24 | 3 | $42.79 | $128 |
| 2026-09-22 | 49 | $43.26 | $2,120 |
| 2026-09-18 | 775 | $42.72 | $33,108 |
| 2026-09-17 | 834 | $42.22 | $35,211 |
| 2026-09-16 | 457 | $42.37 | $19,363 |
| 2026-09-15 | 1,291 | $42.58 | $54,971 |
| 2026-09-14 | 1,415 | $42.91 | $60,718 |
| 2026-09-10 | 58 | $42.91 | $2,489 |
| 2026-09-09 | 370 | $43.18 | $15,977 |
| 2026-09-04 | 132 | $43.40 | $5,729 |
| 2026-09-03 | 498 | $42.96 | $21,394 |
| 2026-09-02 | 458 | $42.72 | $19,566 |
| 2026-08-31 | 288 | $43.22 | $12,447 |
| 2026-08-28 | 276 | $43.38 | $11,973 |
| 2026-08-27 | 380 | $43.21 | $16,420 |
| 2026-08-26 | 143 | $43.26 | $6,186 |
| 2026-08-25 | 199 | $43.01 | $8,559 |
| 2026-08-24 | 1 | $43.17 | $43 |
| 2026-08-21 | 428 | $42.95 | $18,383 |
| 2026-08-20 | 426 | $43.14 | $18,378 |
| 2026-08-19 | 350 | $42.97 | $15,040 |
| 2026-08-18 | 21 | $43.47 | $913 |
| 2026-08-17 | 484 | $43.53 | $21,069 |
| 2026-08-14 | 385 | $43.61 | $16,790 |
| 2026-08-13 | 255 | $43.35 | $11,054 |
| 2026-08-12 | 75 | $43.18 | $3,239 |
| 2026-08-11 | 35 | $43.20 | $1,512 |
| 2026-08-10 | 407 | $43.30 | $17,623 |
| 2026-08-07 | 250 | $42.94 | $10,735 |
| 2026-08-06 | 426 | $43.12 | $18,369 |
| 2026-08-05 | 82 | $43.11 | $3,535 |
| 2026-08-04 | 303 | $42.36 | $12,835 |
| 2026-08-03 | 132 | $41.91 | $5,532 |
| 2026-07-31 | 215 | $41.79 | $8,985 |
| 2026-07-30 | 1 | $40.96 | $41 |
| 2026-07-29 | 1 | $41.52 | $42 |
| 2026-07-28 | 364 | $41.56 | $15,128 |
| 2026-07-27 | 171 | $41.42 | $7,083 |
| 2026-07-24 | 97 | $41.42 | $4,018 |
| 2026-07-23 | 2 | $41.92 | $84 |
| 2026-07-22 | 3 | $41.98 | $126 |
Showing 1–45 of 45 settlements