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ITDE
iShares LifePath Target Date 2045 ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
40.21USD0.000%(-0.00)12,279
40.34Bid40.43Ask0.09Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
40.34USD+0.323%(+0.13)

ITDE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,084 FTDs. The average number of FTDs per day for September 2026 is 1,013.

ITDE Fails-to-Deliver (FTDs)

Fails-to-Deliver

ITDE 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
2026-09-111,084+653.8K2026-09-142026-10-1640.4643,859
2026-09-101,019+51513.4K2026-09-112026-10-1540.1840,943
2026-09-09504-9665.6K2026-09-102026-10-1440.5220,422
2026-09-081,470-207.6K2026-09-092026-10-1340.7759,932
2026-09-041,490+1,260203.8K2026-09-082026-10-0940.9461,001
2026-09-03230+2111.9K2026-09-042026-10-0840.969,421
2026-09-02209-2,41019.9K2026-09-032026-10-0740.598,483
2026-09-012,619+2,12825.1K2026-09-022026-10-0640.44105,912
2026-08-31491+48932.7K2026-09-012026-10-0540.7219,994
2026-08-282+24.8K2026-08-312026-10-0240.8382
2026-08-27—-105.8K2026-08-282026-10-0140.980
2026-08-261004.5K2026-08-272026-09-3040.85409
2026-08-2510-818.3K2026-08-262026-09-2940.91409
2026-08-2418-17.9K2026-08-252026-09-2840.68732
2026-08-2119+181.8K2026-08-242026-09-2540.80775
2026-08-201-1488.7K2026-08-212026-09-2440.6041
2026-08-19149+1482.0K2026-08-202026-09-2340.796,078
2026-08-181+19.5K2026-08-192026-09-2240.6241
2026-08-17—-1,26613.4K2026-08-182026-09-2141.010
2026-08-141,266+60624.5K2026-08-172026-09-1841.0852,007
2026-08-13660-3,0595.6K2026-08-142026-09-1741.1427,152
2026-08-123,719+5834.4K2026-08-132026-09-1640.93152,219
2026-08-113,136+3,13412.4K2026-08-122026-09-1540.76127,823
2026-08-102-25410.8K2026-08-112026-09-1440.8082
2026-08-07256-23513.0K2026-08-102026-09-1140.9210,476
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