AOK · iShares Core 30/70 Conservative Allocation ETF ETF
$41.27
-0.06 (-0.15%)
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 | 1,293 | $41.54 | $53,711 |
| 2026-08-13 | 1,119 | $41.40 | $46,327 |
| 2026-08-12 | 57 | $41.33 | $2,356 |
| 2026-08-10 | 117 | $41.43 | $4,847 |
| 2026-08-03 | 5 | $40.92 | $205 |
| 2026-07-31 | 52 | $40.94 | $2,129 |
| 2026-07-30 | 4 | $40.67 | $163 |
| 2026-07-29 | 5 | $40.92 | $205 |
| 2026-07-28 | 5 | $40.86 | $204 |
| 2026-07-27 | 21 | $40.77 | $856 |
| 2026-07-24 | 39 | $40.75 | $1,589 |
| 2026-07-22 | 15 | $41.02 | $615 |
| 2026-07-20 | 5,725 | $41.04 | $234,954 |
| 2026-07-17 | 7,399 | $41.14 | $304,395 |
| 2026-07-16 | 232 | $41.21 | $9,561 |
| 2026-07-15 | 35 | $41.12 | $1,439 |
| 2026-07-14 | 2 | $40.96 | $82 |
| 2026-07-13 | 36 | $41.19 | $1,483 |
| 2026-07-10 | 41 | $41.19 | $1,689 |
| 2026-07-09 | 1,096 | $41.04 | $44,980 |
| 2026-07-08 | 3,442 | $41.12 | $141,535 |
| 2026-07-07 | 3,392 | $41.37 | $140,327 |
| 2026-07-06 | 17 | $41.30 | $702 |
| 2026-06-30 | 23 | $41.48 | $954 |
| 2026-06-29 | 1,012 | $41.32 | $41,816 |
| 2026-06-26 | 1,243 | $41.36 | $51,410 |
| 2026-06-25 | 5 | $41.30 | $207 |
| 2026-06-23 | 1 | $41.45 | $41 |
| 2026-06-22 | 11 | $41.54 | $457 |
| 2026-06-18 | 1,249 | $41.29 | $51,571 |
| 2026-06-15 | 56 | $41.32 | $2,314 |
| 2026-06-12 | 52 | $41.27 | $2,146 |
| 2026-06-11 | 990 | $40.82 | $40,412 |
| 2026-06-10 | 8 | $41.06 | $328 |
| 2026-06-09 | 1,670 | $41.01 | $68,487 |
| 2026-06-08 | 1,550 | $40.98 | $63,519 |
| 2026-06-05 | 18 | $41.44 | $746 |
Showing 1–37 of 37 settlements