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IRTR
iShares LifePath Retirement ETF
stockNYSEETF

At CloseOct 2, 2026
31.29USD-0.086%(-0.03)3,158
After-hoursOct 2, 2026 4:10:30 PM EDT
31.29USD-0.054%(-0.02)

IRTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,318.

IRTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

IRTR Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—024.8K2026-09-142026-10-1631.690
2026-09-10—-1,06611.6K2026-09-112026-10-1531.600
2026-09-091,066-4,50742.5K2026-09-102026-10-1431.8233,920
2026-09-085,573+1,0058.0K2026-09-092026-10-1331.96178,113
2026-09-044,568+4,56834.6K2026-09-082026-10-0932.03146,313
2026-09-03—010.8K2026-09-042026-10-0832.030
2026-09-02—04.1K2026-09-032026-10-0731.860
2026-09-01—-6555.3K2026-09-022026-10-0631.840
2026-08-31655-2323.5K2026-09-012026-10-0532.0020,960
2026-08-2888707.8K2026-08-312026-10-0232.0528,428
2026-08-27887010.8K2026-08-282026-10-0132.1528,517
2026-08-26887+8878.3K2026-08-272026-09-3032.1328,499
2026-08-25—-2572.9K2026-08-262026-09-2932.160
2026-08-24257+2106.5K2026-08-252026-09-2832.008,224
2026-08-2147+4718.0K2026-08-242026-09-2532.021,505
2026-08-20—04.3K2026-08-212026-09-2431.990
2026-08-19—04.2K2026-08-202026-09-2332.100
2026-08-18—03.1K2026-08-192026-09-2231.980
2026-08-17—025.9K2026-08-182026-09-2132.090
2026-08-14—02.2K2026-08-172026-09-1832.150
2026-08-13—018.7K2026-08-142026-09-1732.220
2026-08-12—013.1K2026-08-132026-09-1632.080
2026-08-11—-18713.8K2026-08-122026-09-1532.020
2026-08-10187-79426.1K2026-08-112026-09-1432.025,988
2026-08-07981+2027.9K2026-08-102026-09-1132.0931,480
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out