AOR · iShares Core 60/40 Balanced Allocation ETF ETF
$70.09
-0.01 (-0.01%)
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 | 6,856 | $70.40 | $482,662 |
| 2026-08-13 | 13 | $70.11 | $911 |
| 2026-08-12 | 111 | $69.90 | $7,759 |
| 2026-08-10 | 14 | $70.12 | $982 |
| 2026-08-06 | 1 | $69.87 | $70 |
| 2026-08-05 | 3,297 | $69.89 | $230,427 |
| 2026-08-04 | 561 | $69.06 | $38,743 |
| 2026-07-31 | 2,397 | $68.49 | $164,171 |
| 2026-07-30 | 1,804 | $67.60 | $121,950 |
| 2026-07-27 | 3 | $68.06 | $204 |
| 2026-07-24 | 24 | $68.04 | $1,633 |
| 2026-07-23 | 1,034 | $68.60 | $70,932 |
| 2026-07-21 | 1 | $68.19 | $68 |
| 2026-07-20 | 1,766 | $68.41 | $120,812 |
| 2026-07-15 | 75 | $68.85 | $5,164 |
| 2026-07-14 | 1 | $68.51 | $69 |
| 2026-07-13 | 8 | $69.10 | $553 |
| 2026-07-10 | 25 | $68.93 | $1,723 |
| 2026-07-09 | 465 | $68.55 | $31,876 |
| 2026-07-08 | 114 | $68.75 | $7,838 |
| 2026-07-06 | 2 | $69.27 | $139 |
| 2026-07-01 | 75 | $69.50 | $5,213 |
| 2026-06-30 | 119 | $69.31 | $8,248 |
| 2026-06-29 | 81 | $68.87 | $5,578 |
| 2026-06-26 | 2 | $69.02 | $138 |
| 2026-06-23 | 14 | $69.60 | $974 |
| 2026-06-22 | 12,359 | $69.76 | $862,164 |
| 2026-06-18 | 412 | $69.16 | $28,494 |
| 2026-06-17 | 209 | $69.65 | $14,557 |
| 2026-06-15 | 72 | $69.12 | $4,977 |
| 2026-06-12 | 14 | $68.94 | $965 |
| 2026-06-09 | 1 | $68.47 | $68 |
| 2026-06-08 | 6 | $68.28 | $410 |
| 2026-06-05 | 2 | $69.65 | $139 |
Showing 1–34 of 34 settlements