AOM · iShares Core 40/60 Moderate Allocation ETF · Fails to Deliver ETF
$48.79
+0.06 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
64.11K
Avg daily vol (3M)
338.33K
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 | 38 | $48.83 | $1,856 |
| 2026-09-29 | 1,234 | $48.91 | $60,355 |
| 2026-09-28 | 570 | $49.20 | $28,044 |
| 2026-09-25 | 263 | $49.02 | $12,892 |
| 2026-09-24 | 281 | $49.20 | $13,825 |
| 2026-09-23 | 179 | $49.64 | $8,886 |
| 2026-09-22 | 1,432 | $49.58 | $70,999 |
| 2026-09-18 | 1,400 | $49.37 | $69,118 |
| 2026-09-17 | 85 | $48.99 | $4,164 |
| 2026-09-16 | 128 | $49.07 | $6,281 |
| 2026-09-15 | 1,138 | $49.16 | $55,944 |
| 2026-09-14 | 1,175 | $49.34 | $57,975 |
| 2026-09-11 | 27 | $49.19 | $1,328 |
| 2026-09-10 | 98 | $49.53 | $4,854 |
| 2026-09-09 | 10 | $49.74 | $497 |
| 2026-09-04 | 12 | $49.83 | $598 |
| 2026-09-03 | 10 | $49.59 | $496 |
| 2026-09-01 | 46 | $49.73 | $2,288 |
| 2026-08-31 | 1,015 | $49.81 | $50,557 |
| 2026-08-28 | 32 | $49.97 | $1,599 |
| 2026-08-25 | 19 | $49.75 | $945 |
| 2026-08-21 | 125 | $49.68 | $6,210 |
| 2026-08-20 | 65 | $49.99 | $3,249 |
| 2026-08-19 | 788 | $49.66 | $39,132 |
| 2026-08-18 | 7,312 | $49.86 | $364,576 |
| 2026-08-17 | 9,972 | $50.00 | $498,600 |
| 2026-08-14 | 4,392 | $50.08 | $219,951 |
| 2026-08-13 | 47 | $49.90 | $2,345 |
| 2026-08-12 | 85 | $49.79 | $4,232 |
| 2026-08-07 | 5,775 | $49.72 | $287,133 |
| 2026-08-06 | 3,017 | $49.83 | $150,337 |
| 2026-08-05 | 3,542 | $49.84 | $176,533 |
| 2026-08-04 | 648 | $49.37 | $31,992 |
| 2026-07-31 | 1,067 | $49.08 | $52,368 |
| 2026-07-29 | 1 | $48.98 | $49 |
| 2026-07-27 | 7 | $48.83 | $342 |
| 2026-07-23 | 217 | $49.06 | $10,646 |
| 2026-07-21 | 6 | $48.96 | $294 |
Showing 1–38 of 38 settlements