AGZ · iShares Agency Bond ETF ETF

$108.11 -0.09 (-0.09%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	41	$108.92	$4,466
2026-08-13	706	$108.55	$76,636
2026-08-12	52	$108.47	$5,640
2026-08-11	284	$108.35	$30,771
2026-08-10	604	$108.66	$65,631
2026-08-07	1,083	$108.49	$117,495
2026-08-06	220	$108.49	$23,868
2026-08-05	1,139	$108.47	$123,547
2026-08-04	865	$108.31	$93,688
2026-08-03	421	$108.44	$45,653
2026-07-31	931	$108.57	$101,079
2026-07-30	311	$108.52	$33,750
2026-07-29	121	$108.62	$13,143
2026-07-28	12,383	$108.61	$1,344,918
2026-07-27	14,115	$108.46	$1,530,913
2026-07-24	12,698	$108.38	$1,376,209
2026-07-23	746	$108.47	$80,919
2026-07-22	513	$108.52	$55,671
2026-07-21	348	$108.70	$37,828
2026-07-20	14	$108.74	$1,522
2026-07-16	507	$108.95	$55,238
2026-07-15	352	$108.75	$38,280
2026-07-14	724	$108.53	$78,576
2026-07-13	650	$108.62	$70,603
2026-07-10	2,167	$108.82	$235,813
2026-07-09	1,170	$108.67	$127,144
2026-07-08	385	$108.79	$41,884
2026-07-07	556	$109.06	$60,637
2026-07-06	388	$108.84	$42,230
2026-07-01	77	$109.28	$8,415
2026-06-30	3,742	$109.51	$409,786
2026-06-29	2,169	$109.51	$237,527
2026-06-26	790	$109.40	$86,426
2026-06-25	604	$109.32	$66,029
2026-06-23	1,936	$108.90	$210,830
2026-06-22	773	$109.12	$84,350
2026-06-18	1,787	$109.00	$194,783
2026-06-16	696	$109.06	$75,906
2026-06-15	1,165	$109.05	$127,043
2026-06-12	144	$109.10	$15,710
2026-06-11	996	$108.77	$108,335
2026-06-10	904	$108.77	$98,328
2026-06-09	819	$108.63	$88,968
2026-06-08	179	$108.67	$19,452
2026-06-05	525	$108.84	$57,141

Showing 1–45 of 45 settlements