EAGG · iShares ESG Aware U.S. Aggregate Bond ETF · Fails to Deliver ETF
$45.63
+0.10 (+0.22%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
362.27K
Avg daily vol (3M)
448.27K
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 | 3,076 | $45.29 | $139,312 |
| 2026-09-28 | 121 | $45.54 | $5,510 |
| 2026-09-24 | 20 | $45.68 | $914 |
| 2026-09-23 | 461 | $46.07 | $21,238 |
| 2026-09-14 | 48 | $45.95 | $2,206 |
| 2026-09-01 | 3,022 | $46.65 | $140,976 |
| 2026-08-19 | 2 | $46.63 | $93 |
| 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 |
Showing 1–15 of 15 settlements