AGGM · iShares Government/Credit Bond ETF · Fails to Deliver ETF
$100.10
+0.08 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6419
Avg daily vol (3M)
19.91K
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 |
|---|---|---|---|
| 2026-09-25 | 431 | $99.72 | $42,979 |
| 2026-09-24 | 22 | $99.94 | $2,199 |
| 2026-09-23 | 108 | $100.75 | $10,881 |
| 2026-09-22 | 207 | $100.66 | $20,837 |
| 2026-09-09 | 2 | $101.55 | $203 |
| 2026-09-08 | 866 | $101.64 | $88,020 |
| 2026-09-04 | 841 | $101.57 | $85,420 |
| 2026-09-02 | 73 | $101.47 | $7,407 |
Showing 1–8 of 8 settlements