chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

ITDC
iShares LifePath Target Date 2035 ETF
stockNYSEETF

Market OpenOct 5, 2026 12:56:19 PM EDT
36.63USD+0.301%(+0.11)12,936
36.60Bid36.70Ask0.10Spread

ITDC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 57.

ITDC Fails-to-Deliver (FTDs)

Fails-to-Deliver

ITDC 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
2026-09-11—06.4K2026-09-142026-10-1636.840
2026-09-10—021.1K2026-09-112026-10-1536.650
2026-09-09—011.0K2026-09-102026-10-1436.940
2026-09-08—012.0K2026-09-092026-10-1337.150
2026-09-04—091.1K2026-09-082026-10-0937.310
2026-09-03—-50811.6K2026-09-042026-10-0837.260
2026-09-02508+50122.7K2026-09-032026-10-0736.9918,791
2026-09-017+719.4K2026-09-022026-10-0636.85258
2026-08-31—-131.4K2026-09-012026-10-0537.100
2026-08-281-16.7K2026-08-312026-10-0237.1837
2026-08-272+118.0K2026-08-282026-10-0137.3275
2026-08-261023.5K2026-08-272026-09-3037.2437
2026-08-251-913.8K2026-08-262026-09-2937.2637
2026-08-2410+127.5K2026-08-252026-09-2837.10371
2026-08-21905.7K2026-08-242026-09-2537.16334
2026-08-209-17511.6K2026-08-212026-09-2437.03333
2026-08-19184-1,06815.9K2026-08-202026-09-2337.196,843
2026-08-181,252+1,25014.6K2026-08-192026-09-2237.0446,374
2026-08-172013.8K2026-08-182026-09-2137.3075
2026-08-142+244.0K2026-08-172026-09-1837.3775
2026-08-13—023.2K2026-08-142026-09-1737.430
2026-08-12—014.2K2026-08-132026-09-1637.250
2026-08-11—-6228.2K2026-08-122026-09-1537.130
2026-08-1062-10016.4K2026-08-112026-09-1437.182,305
2026-08-07162-1621.9K2026-08-102026-09-1137.266,036
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