AOR · iShares Core 60/40 Balanced Allocation ETF · Fails to Deliver ETF
$68.14
-0.22 (-0.32%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
472.36K
Avg daily vol (3M)
469.57K
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 | 12,629 | $68.73 | $867,991 |
| 2026-09-29 | 80 | $68.82 | $5,506 |
| 2026-09-28 | 125 | $69.25 | $8,656 |
| 2026-09-25 | 2 | $68.93 | $138 |
| 2026-09-24 | 7,674 | $69.15 | $530,657 |
| 2026-09-23 | 90 | $69.83 | $6,285 |
| 2026-09-21 | 1 | $69.08 | $69 |
| 2026-09-18 | 15 | $69.17 | $1,038 |
| 2026-09-17 | 4 | $68.63 | $275 |
| 2026-09-14 | 11 | $69.36 | $763 |
| 2026-09-10 | 7,003 | $69.48 | $486,568 |
| 2026-09-08 | 4 | $70.09 | $280 |
| 2026-09-03 | 9,568 | $69.62 | $666,124 |
| 2026-09-02 | 3,068 | $69.34 | $212,735 |
| 2026-09-01 | 80 | $69.74 | $5,579 |
| 2026-08-31 | 77 | $69.93 | $5,385 |
| 2026-08-28 | 3 | $70.16 | $210 |
| 2026-08-27 | 261 | $69.99 | $18,267 |
| 2026-08-26 | 4 | $70.09 | $280 |
| 2026-08-25 | 16 | $69.73 | $1,116 |
| 2026-08-24 | 1 | $69.85 | $70 |
| 2026-08-21 | 14 | $69.63 | $975 |
| 2026-08-17 | 15 | $70.29 | $1,054 |
Showing 1–23 of 23 settlements