ITDF
iShares LifePath Target Date 2050 ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:58 PM EDT
41.86USD+0.819%(+0.34)11,273
On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 7.
ITDF Fails-to-Deliver (FTDs)
Fails-to-Deliver
ITDF 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 | 3 | +3 | 4.0K | 2026-09-14 | 2026-10-16 | 42.07 | 126 |
| 2026-09-10 | — | -41 | 11.6K | 2026-09-11 | 2026-10-15 | 41.73 | 0 |
| 2026-09-09 | 41 | +41 | 5.2K | 2026-09-10 | 2026-10-14 | 42.09 | 1,726 |
| 2026-09-08 | — | 0 | 7.8K | 2026-09-09 | 2026-10-13 | 42.36 | 0 |
| 2026-09-04 | — | 0 | 150.9K | 2026-09-08 | 2026-10-09 | 42.64 | 0 |
| 2026-09-03 | — | 0 | 4.3K | 2026-09-04 | 2026-10-08 | 42.57 | 0 |
| 2026-09-02 | — | 0 | 7.3K | 2026-09-03 | 2026-10-07 | 42.15 | 0 |
| 2026-09-01 | — | -20 | 13.4K | 2026-09-02 | 2026-10-06 | 41.93 | 0 |
| 2026-08-31 | 20 | -428 | 7.8K | 2026-09-01 | 2026-10-05 | 42.30 | 846 |
| 2026-08-28 | 448 | 0 | 3.1K | 2026-08-31 | 2026-10-02 | 42.41 | 19,000 |
| 2026-08-27 | 448 | -1 | 12.2K | 2026-08-28 | 2026-10-01 | 42.60 | 19,085 |
| 2026-08-26 | 449 | +448 | 2.8K | 2026-08-27 | 2026-09-30 | 42.41 | 19,042 |
| 2026-08-25 | 1 | 0 | 2.6K | 2026-08-26 | 2026-09-29 | 42.47 | 42 |
| 2026-08-24 | 1 | 0 | 11.8K | 2026-08-25 | 2026-09-28 | 42.23 | 42 |
| 2026-08-21 | 1 | +1 | 4.1K | 2026-08-24 | 2026-09-25 | 42.39 | 42 |
| 2026-08-20 | — | -2 | 10.2K | 2026-08-21 | 2026-09-24 | 42.17 | 0 |
| 2026-08-19 | 2 | -7 | 13.9K | 2026-08-20 | 2026-09-23 | 42.35 | 85 |
| 2026-08-18 | 9 | -1 | 7.7K | 2026-08-19 | 2026-09-22 | 42.21 | 380 |
| 2026-08-17 | 10 | -112 | 4.2K | 2026-08-18 | 2026-09-21 | 42.60 | 426 |
| 2026-08-14 | 122 | +2 | 18.2K | 2026-08-17 | 2026-09-18 | 42.73 | 5,213 |
| 2026-08-13 | 120 | -1,804 | 9.8K | 2026-08-14 | 2026-09-17 | 42.74 | 5,129 |
| 2026-08-12 | 1,924 | +1,812 | 2.9K | 2026-08-13 | 2026-09-16 | 42.52 | 81,808 |
| 2026-08-11 | 112 | +112 | 8.2K | 2026-08-12 | 2026-09-15 | 42.33 | 4,741 |
| 2026-08-10 | — | 0 | 25.3K | 2026-08-11 | 2026-09-14 | 42.38 | 0 |
| 2026-08-07 | — | 0 | 15.3K | 2026-08-10 | 2026-09-11 | 42.50 | 0 |
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.