IAGG
iShares Core International Aggregate Bond Fund
stockBATSETF
At CloseOct 2, 2026 3:59:54 PM EDT
48.99USD+0.020%(+0.01)3,598,118
On 2026-09-14 there were 23 FTDs. The average number of FTDs per day for September 2026 is 7,734.
IAGG Fails-to-Deliver (FTDs)
Fails-to-Deliver
IAGG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 23 | -26 | 1.5M | 2026-09-14 | 2026-10-16 | 49.41 | 1,136 |
| 2026-09-10 | 49 | -2,624 | 1.5M | 2026-09-11 | 2026-10-15 | 49.35 | 2,418 |
| 2026-09-09 | 2,673 | +2,558 | 897.1K | 2026-09-10 | 2026-10-14 | 49.55 | 132,447 |
| 2026-09-08 | 115 | -1,215 | 808.0K | 2026-09-09 | 2026-10-13 | 49.68 | 5,713 |
| 2026-09-04 | 1,330 | +1,330 | 696.8K | 2026-09-08 | 2026-10-09 | 49.74 | 66,154 |
| 2026-09-03 | — | -31,346 | 921.5K | 2026-09-04 | 2026-10-08 | 49.68 | 0 |
| 2026-09-02 | 31,346 | -2,724 | 3.4M | 2026-09-03 | 2026-10-07 | 49.59 | 1,554,448 |
| 2026-09-01 | 34,070 | +34,070 | 1.4M | 2026-09-02 | 2026-10-06 | 49.58 | 1,689,191 |
| 2026-08-31 | — | 0 | 847.7K | 2026-09-01 | 2026-10-05 | 49.72 | 0 |
| 2026-08-28 | — | 0 | 755.5K | 2026-08-31 | 2026-10-02 | 49.74 | 0 |
| 2026-08-27 | — | 0 | 1.5M | 2026-08-28 | 2026-10-01 | 49.78 | 0 |
| 2026-08-26 | — | -10 | 480.1K | 2026-08-27 | 2026-09-30 | 49.85 | 0 |
| 2026-08-25 | 10 | +10 | 644.3K | 2026-08-26 | 2026-09-29 | 49.98 | 500 |
| 2026-08-24 | — | -481 | 856.5K | 2026-08-25 | 2026-09-28 | 49.81 | 0 |
| 2026-08-21 | 481 | +471 | 569.6K | 2026-08-24 | 2026-09-25 | 49.77 | 23,939 |
| 2026-08-20 | 10 | -4,503 | 633.4K | 2026-08-21 | 2026-09-24 | 49.79 | 498 |
| 2026-08-19 | 4,513 | +4,513 | 841.4K | 2026-08-20 | 2026-09-23 | 49.84 | 224,928 |
| 2026-08-18 | — | -1,100 | 810.4K | 2026-08-19 | 2026-09-22 | 49.78 | 0 |
| 2026-08-17 | 1,100 | +256 | 639.9K | 2026-08-18 | 2026-09-21 | 49.78 | 54,758 |
| 2026-08-14 | 844 | +837 | 1.3M | 2026-08-17 | 2026-09-18 | 49.87 | 42,090 |
| 2026-08-13 | 7 | +7 | 521.5K | 2026-08-14 | 2026-09-17 | 49.99 | 350 |
| 2026-08-12 | — | -12 | 511.4K | 2026-08-13 | 2026-09-16 | 49.91 | 0 |
| 2026-08-11 | 12 | -16 | 509.9K | 2026-08-12 | 2026-09-15 | 49.91 | 599 |
| 2026-08-10 | 28 | +28 | 927.6K | 2026-08-11 | 2026-09-14 | 49.90 | 1,397 |
| 2026-08-07 | — | -47 | 1.3M | 2026-08-10 | 2026-09-11 | 50.03 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.