IAGG · iShares Core International Aggregate Bond ETF · Fails to Deliver ETF
$49.27
+0.09 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.39M
Avg daily vol (3M)
1.77M
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 |
|---|---|---|---|
| 2026-09-29 | 1,873 | $49.23 | $92,208 |
| 2026-09-25 | 699,128 | $49.32 | $34,480,993 |
| 2026-09-23 | 78,412 | $49.61 | $3,890,019 |
| 2026-09-22 | 11 | $49.56 | $545 |
| 2026-09-21 | 165 | $49.45 | $8,159 |
| 2026-09-16 | 233 | $49.30 | $11,487 |
| 2026-09-15 | 51,167 | $49.38 | $2,526,626 |
| 2026-09-14 | 23 | $49.41 | $1,136 |
| 2026-09-11 | 49 | $49.35 | $2,418 |
| 2026-09-10 | 2,673 | $49.55 | $132,447 |
| 2026-09-09 | 115 | $49.68 | $5,713 |
| 2026-09-08 | 1,330 | $49.74 | $66,154 |
| 2026-09-03 | 31,346 | $49.59 | $1,554,448 |
| 2026-09-02 | 34,070 | $49.58 | $1,689,191 |
| 2026-08-26 | 10 | $49.98 | $500 |
| 2026-08-24 | 481 | $49.77 | $23,939 |
| 2026-08-21 | 10 | $49.79 | $498 |
| 2026-08-20 | 4,513 | $49.84 | $224,928 |
| 2026-08-18 | 1,100 | $49.78 | $54,758 |
| 2026-08-17 | 844 | $49.87 | $42,090 |
| 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 |
Showing 1–32 of 32 settlements