chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

ITDB
iShares LifePath Target Date 2030 ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
34.76USD+0.011%(+0.00)954
34.75Bid34.86Ask0.11Spread

ITDB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 325 FTDs. The average number of FTDs per day for September 2026 is 78.

ITDB Fails-to-Deliver (FTDs)

Fails-to-Deliver

ITDB Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1132502.9K2026-09-142026-10-1635.0811,401
2026-09-10325+32530.1K2026-09-112026-10-1534.9211,349
2026-09-09—03.9K2026-09-102026-10-1435.200
2026-09-08—07.9K2026-09-092026-10-1335.350
2026-09-04—-2328.5K2026-09-082026-10-0935.470
2026-09-0323016.4K2026-09-042026-10-0835.46816
2026-09-0223+214.5K2026-09-032026-10-0735.24811
2026-09-012+213.9K2026-09-022026-10-0635.1370
2026-08-31—-505.5K2026-09-012026-10-0535.340
2026-08-2850+506.6K2026-08-312026-10-0235.411,770
2026-08-27—015.8K2026-08-282026-10-0135.550
2026-08-26—03.2K2026-08-272026-09-3035.470
2026-08-25—018.5K2026-08-262026-09-2935.510
2026-08-24—-2199.5K2026-08-252026-09-2835.330
2026-08-2121905.2K2026-08-242026-09-2535.387,748
2026-08-20219-113.2K2026-08-212026-09-2435.297,729
2026-08-19220020.2K2026-08-202026-09-2335.417,790
2026-08-18220+2209.5K2026-08-192026-09-2235.307,766
2026-08-17—013.9K2026-08-182026-09-2135.490
2026-08-14—08.6K2026-08-172026-09-1835.540
2026-08-13—-2006.7K2026-08-142026-09-1735.600
2026-08-12200+18414.1K2026-08-132026-09-1635.457,090
2026-08-1116+49.3K2026-08-122026-09-1535.35566
2026-08-1012+1275.8K2026-08-112026-09-1435.37424
2026-08-07—07.3K2026-08-102026-09-1135.460
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