EAGG · iShares ESG Aware U.S. Aggregate Bond ETF ETF
$46.44
+0.01 (+0.02%)
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 |
|---|---|---|---|
| 2026-08-13 | 487 | $46.64 | $22,714 |
| 2026-08-11 | 1 | $46.55 | $47 |
| 2026-08-10 | 8 | $46.74 | $374 |
| 2026-08-06 | 7 | $46.79 | $328 |
| 2026-08-03 | 539 | $46.65 | $25,144 |
| 2026-07-31 | 12 | $46.75 | $561 |
| 2026-07-29 | 458 | $46.89 | $21,476 |
| 2026-07-24 | 102 | $46.62 | $4,755 |
| 2026-07-16 | 9,906 | $47.03 | $465,879 |
| 2026-07-14 | 66 | $46.81 | $3,089 |
| 2026-07-09 | 26,612 | $46.95 | $1,249,433 |
| 2026-07-08 | 20,208 | $47.03 | $950,382 |
| 2026-07-07 | 10,630 | $47.23 | $502,055 |
| 2026-07-01 | 104 | $47.41 | $4,931 |
| 2026-06-30 | 41,625 | $47.61 | $1,981,766 |
| 2026-06-29 | 166 | $47.59 | $7,900 |
| 2026-06-24 | 9 | $47.28 | $426 |
| 2026-06-23 | 1,533 | $47.23 | $72,404 |
| 2026-06-22 | 2,000 | $47.35 | $94,700 |
| 2026-06-18 | 6,830 | $47.22 | $322,513 |
| 2026-06-16 | 94 | $47.32 | $4,448 |
| 2026-06-12 | 1,602 | $47.33 | $75,823 |
| 2026-06-11 | 21 | $47.07 | $988 |
| 2026-06-10 | 73 | $47.10 | $3,438 |
| 2026-06-09 | 3,043 | $47.01 | $143,051 |
Showing 1–25 of 25 settlements