ITDG
iShares LifePath Target Date 2055 ETF
stockNYSEETF
Market OpenOct 5, 2026 9:30:00 AM EDT
42.74USD-0.006%(-0.00)5,957
42.76Bid42.90Ask0.14SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
42.73USD-0.017%(-0.01)
On 2026-09-14 there were 594 FTDs. The average number of FTDs per day for September 2026 is 154.
ITDG Fails-to-Deliver (FTDs)
Fails-to-Deliver
ITDG 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 | 594 | +594 | 1.1K | 2026-09-14 | 2026-10-16 | 42.89 | 25,477 |
| 2026-09-10 | — | 0 | 3.8K | 2026-09-11 | 2026-10-15 | 42.50 | 0 |
| 2026-09-09 | — | -390 | 3.4K | 2026-09-10 | 2026-10-14 | 42.89 | 0 |
| 2026-09-08 | 390 | +272 | 14.1K | 2026-09-09 | 2026-10-13 | 43.19 | 16,844 |
| 2026-09-04 | 118 | +118 | 93.5K | 2026-09-08 | 2026-10-09 | 43.48 | 5,131 |
| 2026-09-03 | — | -136 | 4.1K | 2026-09-04 | 2026-10-08 | 43.40 | 0 |
| 2026-09-02 | 136 | -15 | 7.2K | 2026-09-03 | 2026-10-07 | 42.95 | 5,841 |
| 2026-09-01 | 151 | +151 | 1.7K | 2026-09-02 | 2026-10-06 | 42.72 | 6,451 |
| 2026-08-31 | — | -141 | 5.4K | 2026-09-01 | 2026-10-05 | 43.09 | 0 |
| 2026-08-28 | 141 | +141 | 11.9K | 2026-08-31 | 2026-10-02 | 43.21 | 6,093 |
| 2026-08-27 | — | 0 | 9.1K | 2026-08-28 | 2026-10-01 | 43.39 | 0 |
| 2026-08-26 | — | 0 | 14.5K | 2026-08-27 | 2026-09-30 | 43.21 | 0 |
| 2026-08-25 | — | -55 | 5.8K | 2026-08-26 | 2026-09-29 | 43.27 | 0 |
| 2026-08-24 | 55 | -53 | 6.3K | 2026-08-25 | 2026-09-28 | 43.00 | 2,365 |
| 2026-08-21 | 108 | +108 | 1.6K | 2026-08-24 | 2026-09-25 | 43.18 | 4,663 |
| 2026-08-20 | — | -108 | 2.1K | 2026-08-21 | 2026-09-24 | 42.91 | 0 |
| 2026-08-19 | 108 | +108 | 5.7K | 2026-08-20 | 2026-09-23 | 43.13 | 4,658 |
| 2026-08-18 | — | 0 | 2.5K | 2026-08-19 | 2026-09-22 | 42.97 | 0 |
| 2026-08-17 | — | 0 | 10.9K | 2026-08-18 | 2026-09-21 | 43.42 | 0 |
| 2026-08-14 | — | 0 | 26.6K | 2026-08-17 | 2026-09-18 | 43.51 | 0 |
| 2026-08-13 | — | -67 | 6.4K | 2026-08-14 | 2026-09-17 | 43.56 | 0 |
| 2026-08-12 | 67 | -210 | 25.0K | 2026-08-13 | 2026-09-16 | 43.34 | 2,904 |
| 2026-08-11 | 277 | +277 | 14.1K | 2026-08-12 | 2026-09-15 | 43.14 | 11,950 |
| 2026-08-10 | — | -1,047 | 28.1K | 2026-08-11 | 2026-09-14 | 43.20 | 0 |
| 2026-08-07 | 1,047 | +528 | 5.3K | 2026-08-10 | 2026-09-11 | 43.29 | 45,325 |
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.