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ITDD
iShares LifePath Target Date 2040 ETF
stockNYSEETF

At CloseOct 2, 2026
38.52USD+0.627%(+0.24)6,717
After-hoursOct 2, 2026 4:10:30 PM EDT
38.52USD+0.653%(+0.25)

ITDD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 865.

ITDD Fails-to-Deliver (FTDs)

Fails-to-Deliver

ITDD 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—-19422.8K2026-09-142026-10-1638.800
2026-09-10194+19423.6K2026-09-112026-10-1538.537,475
2026-09-09—011.8K2026-09-102026-10-1438.880
2026-09-08—-6,0765.6K2026-09-092026-10-1339.090
2026-09-046,076+6,076203.1K2026-09-082026-10-0939.30238,787
2026-09-03—-1,51218.7K2026-09-042026-10-0839.260
2026-09-021,512+1,51239.8K2026-09-032026-10-0738.9458,877
2026-09-01—031.7K2026-09-022026-10-0638.770
2026-08-31—010.4K2026-09-012026-10-0539.040
2026-08-28—04.9K2026-08-312026-10-0239.150
2026-08-27—015.6K2026-08-282026-10-0139.290
2026-08-26—08.7K2026-08-272026-09-3039.190
2026-08-25—033.9K2026-08-262026-09-2939.240
2026-08-24—013.2K2026-08-252026-09-2839.030
2026-08-21—018.5K2026-08-242026-09-2539.110
2026-08-20—016.5K2026-08-212026-09-2438.960
2026-08-19—05.5K2026-08-202026-09-2339.140
2026-08-18—018.6K2026-08-192026-09-2239.000
2026-08-17—013.3K2026-08-182026-09-2139.280
2026-08-14—08.8K2026-08-172026-09-1839.370
2026-08-13—013.6K2026-08-142026-09-1739.420
2026-08-12—07.3K2026-08-132026-09-1639.230
2026-08-11—04.3K2026-08-122026-09-1539.080
2026-08-10—027.0K2026-08-112026-09-1439.130
2026-08-07—039.5K2026-08-102026-09-1139.240
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