AOA · iShares Core 80/20 Aggressive Allocation ETF ETF
$99.42
-0.04 (-0.04%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 188 | $99.89 | $18,779 |
| 2026-08-12 | 2,298 | $99.08 | $227,686 |
| 2026-08-11 | 1,428 | $99.13 | $141,558 |
| 2026-08-10 | 1,479 | $99.39 | $146,998 |
| 2026-08-07 | 219 | $98.72 | $21,620 |
| 2026-08-06 | 2 | $99.02 | $198 |
| 2026-08-05 | 6 | $99.00 | $594 |
| 2026-08-03 | 1 | $96.75 | $97 |
| 2026-07-31 | 232 | $96.46 | $22,379 |
| 2026-07-30 | 6 | $95.03 | $570 |
| 2026-07-29 | 265 | $95.98 | $25,435 |
| 2026-07-28 | 1,050 | $95.99 | $100,790 |
| 2026-07-27 | 5 | $95.80 | $479 |
| 2026-07-24 | 32 | $95.77 | $3,065 |
| 2026-07-23 | 1 | $96.65 | $97 |
| 2026-07-22 | 6 | $96.72 | $580 |
| 2026-07-15 | 241 | $97.10 | $23,401 |
| 2026-07-13 | 1,592 | $97.55 | $155,300 |
| 2026-07-10 | 1,634 | $97.23 | $158,874 |
| 2026-07-09 | 2,578 | $96.52 | $248,829 |
| 2026-07-08 | 2,616 | $96.84 | $253,333 |
| 2026-07-07 | 6 | $97.65 | $586 |
| 2026-07-06 | 6 | $96.99 | $582 |
| 2026-07-02 | 357 | $97.12 | $34,672 |
| 2026-07-01 | 198 | $97.60 | $19,325 |
| 2026-06-30 | 3 | $97.34 | $292 |
| 2026-06-29 | 875 | $96.55 | $84,481 |
| 2026-06-26 | 5 | $96.88 | $484 |
| 2026-06-25 | 36 | $96.56 | $3,476 |
| 2026-06-23 | 674 | $98.10 | $66,119 |
| 2026-06-22 | 690 | $98.22 | $67,772 |
| 2026-06-18 | 989 | $97.40 | $96,329 |
| 2026-06-17 | 1,309 | $98.14 | $128,465 |
| 2026-06-15 | 247 | $97.22 | $24,013 |
| 2026-06-12 | 2,626 | $96.84 | $254,302 |
| 2026-06-10 | 9 | $96.36 | $867 |
| 2026-06-09 | 1,327 | $96.16 | $127,604 |
| 2026-06-08 | 885 | $95.85 | $84,827 |
Showing 1–38 of 38 settlements