AGRH · iShares Interest Rate Hedged U.S. Aggregate Bond ETF · Fails to Deliver
Volume · Aug 12
191
Avg daily vol (3M)
2691
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 |
|---|---|---|---|
| 2026-08-17 | 5 | $26.22 | $131 |
| 2026-08-12 | 322 | $26.21 | $8,440 |
| 2026-08-11 | 379 | $26.23 | $9,941 |
| 2026-08-10 | 384 | $26.23 | $10,072 |
| 2026-08-05 | 100 | $26.22 | $2,622 |
| 2026-08-04 | 96 | $26.27 | $2,522 |
| 2026-07-29 | 99 | $26.24 | $2,598 |
| 2026-07-28 | 98 | $26.23 | $2,571 |
| 2026-07-27 | 94 | $26.22 | $2,465 |
| 2026-07-24 | 435 | $26.25 | $11,419 |
| 2026-07-23 | 531 | $26.23 | $13,928 |
| 2026-07-22 | 532 | $26.24 | $13,960 |
| 2026-07-21 | 1,140 | $26.25 | $29,925 |
| 2026-07-20 | 704 | $26.24 | $18,473 |
| 2026-07-17 | 1 | $26.25 | $26 |
| 2026-07-16 | 362 | $26.30 | $9,521 |
| 2026-07-15 | 2,688 | $26.29 | $70,668 |
| 2026-07-14 | 3 | $26.21 | $79 |
| 2026-07-13 | 1 | $26.23 | $26 |
| 2026-07-09 | 251 | $26.24 | $6,586 |
| 2026-07-08 | 234 | $26.24 | $6,140 |
| 2026-07-07 | 209 | $26.23 | $5,482 |
| 2026-07-02 | 1,299 | $26.30 | $34,164 |
Showing 1–23 of 23 settlements
Key facts
CIK
1524513
CUSIP
46431W531