AOA · iShares Core 80/20 Aggressive Allocation ETF · Fails to Deliver ETF
$96.50
+0.12 (+0.12%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
142.46K
Avg daily vol (3M)
140.94K
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 |
|---|---|---|---|
| 2026-09-29 | 424 | $97.94 | $41,527 |
| 2026-09-23 | 71 | $99.18 | $7,042 |
| 2026-09-22 | 424 | $99.06 | $42,001 |
| 2026-09-21 | 2 | $97.86 | $196 |
| 2026-09-18 | 27 | $98.05 | $2,647 |
| 2026-09-16 | 1 | $97.36 | $97 |
| 2026-09-15 | 140 | $97.72 | $13,681 |
| 2026-09-14 | 3 | $98.36 | $295 |
| 2026-09-11 | 118 | $97.94 | $11,557 |
| 2026-09-10 | 22 | $98.43 | $2,165 |
| 2026-09-09 | 49 | $99.04 | $4,853 |
| 2026-09-08 | 6 | $99.42 | $597 |
| 2026-09-02 | 46 | $98.17 | $4,516 |
| 2026-09-01 | 134 | $98.87 | $13,249 |
| 2026-08-31 | 229 | $99.12 | $22,698 |
| 2026-08-28 | 148 | $99.47 | $14,722 |
| 2026-08-27 | 817 | $99.14 | $80,997 |
| 2026-08-26 | 107 | $99.26 | $10,621 |
| 2026-08-25 | 5 | $98.73 | $494 |
| 2026-08-24 | 3 | $99.01 | $297 |
| 2026-08-21 | 28 | $98.53 | $2,759 |
| 2026-08-20 | 314 | $99.25 | $31,165 |
| 2026-08-19 | 1,514 | $98.65 | $149,356 |
| 2026-08-18 | 1,217 | $99.54 | $121,140 |
| 2026-08-17 | 1 | $99.74 | $100 |
Showing 1–25 of 25 settlements