AGG · iShares Core U.S. Aggregate Bond ETF · Fails to Deliver ETF
$95.47
+0.36 (+0.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.37M
Avg daily vol (3M)
9.99M
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 | 3,364 | $94.60 | $318,234 |
| 2026-09-29 | 886 | $94.65 | $83,860 |
| 2026-09-24 | 136,053 | $95.41 | $12,980,817 |
| 2026-09-22 | 47 | $96.21 | $4,522 |
| 2026-09-18 | 3,300 | $96.33 | $317,889 |
| 2026-09-17 | 212 | $95.81 | $20,312 |
| 2026-09-15 | 5 | $95.89 | $479 |
| 2026-09-14 | 1,999 | $95.98 | $191,864 |
| 2026-09-10 | 702 | $96.68 | $67,869 |
| 2026-09-03 | 39 | $96.84 | $3,777 |
| 2026-09-02 | 81 | $96.77 | $7,838 |
| 2026-08-21 | 22,906 | $97.49 | $2,233,106 |
| 2026-08-20 | 482 | $97.82 | $47,149 |
| 2026-08-17 | 20,008 | $97.48 | $1,950,380 |
| 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 |
Showing 1–28 of 28 settlements