IAGG · iShares Core International Aggregate Bond ETF ETF
$49.74
+0.06 (+0.12%)
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 | 7 | $49.99 | $350 |
| 2026-08-12 | 12 | $49.91 | $599 |
| 2026-08-11 | 28 | $49.90 | $1,397 |
| 2026-08-07 | 47 | $49.96 | $2,348 |
| 2026-08-05 | 17 | $50.03 | $851 |
| 2026-08-04 | 1,445 | $49.90 | $72,106 |
| 2026-07-31 | 2,189 | $49.83 | $109,078 |
| 2026-07-30 | 2,710 | $49.77 | $134,877 |
| 2026-07-29 | 644 | $49.93 | $32,155 |
| 2026-07-28 | 213,271 | $49.83 | $10,627,294 |
| 2026-07-23 | 1,628 | $49.75 | $80,993 |
| 2026-07-22 | 1,608 | $49.78 | $80,046 |
| 2026-07-17 | 271 | $49.89 | $13,520 |
| 2026-07-16 | 359 | $49.96 | $17,936 |
| 2026-07-15 | 845 | $49.91 | $42,174 |
| 2026-07-14 | 46,019 | $49.82 | $2,292,667 |
| 2026-07-08 | 330 | $49.94 | $16,480 |
| 2026-07-07 | 21 | $50.11 | $1,052 |
| 2026-07-02 | 20 | $50.16 | $1,003 |
| 2026-07-01 | 15 | $50.60 | $759 |
| 2026-06-30 | 94,756 | $50.61 | $4,795,601 |
| 2026-06-29 | 260 | $50.60 | $13,156 |
| 2026-06-25 | 115 | $50.58 | $5,817 |
| 2026-06-23 | 17 | $50.45 | $858 |
| 2026-06-22 | 315 | $50.53 | $15,917 |
| 2026-06-17 | 6,340 | $50.46 | $319,916 |
| 2026-06-16 | 604 | $50.39 | $30,436 |
| 2026-06-15 | 1,410 | $50.32 | $70,951 |
| 2026-06-12 | 832 | $50.31 | $41,858 |
Showing 1–29 of 29 settlements