AGG · iShares Core U.S. Aggregate Bond ETF ETF
$97.00
+0.05 (+0.05%)
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 | 166 | $97.69 | $16,217 |
| 2026-08-13 | 53 | $97.43 | $5,164 |
| 2026-08-12 | 378 | $97.32 | $36,787 |
| 2026-08-10 | 3 | $97.60 | $293 |
| 2026-08-07 | 16,611 | $97.43 | $1,618,410 |
| 2026-08-06 | 28,450 | $97.71 | $2,779,850 |
| 2026-08-05 | 782 | $97.66 | $76,370 |
| 2026-07-31 | 31 | $97.62 | $3,026 |
| 2026-07-28 | 476,496 | $97.69 | $46,548,894 |
| 2026-07-27 | 98,745 | $97.46 | $9,623,688 |
| 2026-07-24 | 698 | $97.34 | $67,943 |
| 2026-07-23 | 10 | $97.58 | $976 |
| 2026-07-21 | 3 | $97.95 | $294 |
| 2026-07-20 | 40 | $98.20 | $3,928 |
| 2026-07-17 | 116,643 | $98.13 | $11,446,178 |
| 2026-07-15 | 84,910 | $98.00 | $8,321,180 |
| 2026-07-14 | 456 | $97.71 | $44,556 |
| 2026-07-13 | 40 | $98.08 | $3,923 |
| 2026-07-10 | 10,383 | $98.18 | $1,019,403 |
| 2026-07-08 | 1,705 | $98.21 | $167,448 |
| 2026-07-02 | 53 | $98.50 | $5,221 |
| 2026-07-01 | 7,625 | $98.98 | $754,723 |
| 2026-06-30 | 31 | $99.37 | $3,080 |
| 2026-06-29 | 21,512 | $99.34 | $2,137,002 |
| 2026-06-24 | 92 | $98.71 | $9,081 |
| 2026-06-22 | 2,545 | $98.90 | $251,701 |
| 2026-06-17 | 453 | $98.97 | $44,833 |
| 2026-06-12 | 35 | $98.88 | $3,461 |
| 2026-06-11 | 9,371 | $98.31 | $921,263 |
| 2026-06-10 | 475 | $98.37 | $46,726 |
| 2026-06-05 | 896 | $98.66 | $88,399 |
Showing 1–31 of 31 settlements