AGZ · iShares Agency Bond ETF · Fails to Deliver ETF
$107.14
-0.09 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
27.29K
Avg daily vol (3M)
32.16K
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 | 630 | $106.75 | $67,253 |
| 2026-09-29 | 2,440 | $106.71 | $260,372 |
| 2026-09-28 | 2,090 | $107.02 | $223,672 |
| 2026-09-25 | 1,372 | $106.86 | $146,612 |
| 2026-09-24 | 1,222 | $106.92 | $130,656 |
| 2026-09-22 | 740 | $107.47 | $79,528 |
| 2026-09-18 | 1,486 | $107.51 | $159,760 |
| 2026-09-15 | 204 | $107.42 | $21,914 |
| 2026-09-08 | 4,204 | $108.11 | $454,494 |
| 2026-09-04 | 2,603 | $108.20 | $281,645 |
| 2026-09-03 | 620 | $108.05 | $66,991 |
| 2026-09-02 | 691 | $107.94 | $74,587 |
| 2026-09-01 | 425 | $108.35 | $46,049 |
| 2026-08-31 | 304 | $108.44 | $32,966 |
| 2026-08-28 | 367 | $108.72 | $39,900 |
| 2026-08-27 | 565 | $108.75 | $61,444 |
| 2026-08-26 | 1,634 | $108.94 | $178,008 |
| 2026-08-25 | 349,607 | $108.78 | $38,030,249 |
| 2026-08-24 | 456,579 | $108.45 | $49,515,993 |
| 2026-08-21 | 52 | $108.78 | $5,657 |
| 2026-08-20 | 3,947 | $108.84 | $429,591 |
| 2026-08-19 | 648 | $108.64 | $70,399 |
| 2026-08-18 | 152 | $108.68 | $16,519 |
| 2026-08-17 | 166 | $108.68 | $18,041 |
| 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 |
Showing 1–39 of 39 settlements