AGRH · iShares Interest Rate Hedged U.S. Aggregate Bond ETF
$26.22
+0.01 (+0.02%)
At close · Aug 12
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 |
|---|---|---|---|
| 2026-07-14 | 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 |
| 2026-07-01 | 1,474 | $26.31 | $38,781 |
Showing 1–7 of 7 settlements
Key facts
CIK
1524513
CUSIP
46431W531
13F (30d)
2 filings
2 filers