AOK · iShares Core 30/70 Conservative Allocation ETF · Fails to Deliver ETF
$40.50
-0.10 (-0.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
251.3K
Avg daily vol (3M)
206.45K
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 |
|---|---|---|---|
| 2026-09-30 | 5,661 | $40.42 | $228,818 |
| 2026-09-29 | 5,897 | $40.46 | $238,593 |
| 2026-09-25 | 29 | $40.55 | $1,176 |
| 2026-09-23 | 36 | $41.08 | $1,479 |
| 2026-09-22 | 3,866 | $41.02 | $158,583 |
| 2026-09-21 | 2 | $40.77 | $82 |
| 2026-09-18 | 3,583 | $40.88 | $146,473 |
| 2026-09-16 | 22 | $40.67 | $895 |
| 2026-09-15 | 2 | $40.72 | $81 |
| 2026-09-11 | 130 | $40.75 | $5,298 |
| 2026-09-10 | 2 | $41.04 | $82 |
| 2026-09-09 | 38 | $41.23 | $1,567 |
| 2026-09-08 | 19 | $41.27 | $784 |
| 2026-09-04 | 126 | $41.33 | $5,208 |
| 2026-09-03 | 121 | $41.09 | $4,972 |
| 2026-09-02 | 18 | $41.08 | $739 |
| 2026-09-01 | 360 | $41.26 | $14,854 |
| 2026-08-31 | 36 | $41.33 | $1,488 |
| 2026-08-28 | 8 | $41.47 | $332 |
| 2026-08-25 | 594 | $41.30 | $24,532 |
| 2026-08-24 | 2,122 | $41.30 | $87,639 |
| 2026-08-21 | 2,108 | $41.26 | $86,976 |
| 2026-08-20 | 2,085 | $41.41 | $86,340 |
| 2026-08-19 | 1,402 | $41.25 | $57,833 |
| 2026-08-18 | 18 | $41.33 | $744 |
Showing 1–25 of 25 settlements