EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
45.12USD-0.177%(-0.08)584,072
After-hoursOct 2, 2026 4:10:30 PM EDT
45.12USD0.000%(0.00)
On 2026-09-14 there were 48 FTDs. The average number of FTDs per day for September 2026 is 341.
EAGG Fails-to-Deliver (FTDs)
Fails-to-Deliver
EAGG 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 | 48 | +48 | 421.6K | 2026-09-14 | 2026-10-16 | 45.95 | 2,206 |
| 2026-09-10 | — | 0 | 413.0K | 2026-09-11 | 2026-10-15 | 46.00 | 0 |
| 2026-09-09 | — | 0 | 323.8K | 2026-09-10 | 2026-10-14 | 46.30 | 0 |
| 2026-09-08 | — | 0 | 429.5K | 2026-09-09 | 2026-10-13 | 46.41 | 0 |
| 2026-09-04 | — | 0 | 351.9K | 2026-09-08 | 2026-10-09 | 46.44 | 0 |
| 2026-09-03 | — | 0 | 410.0K | 2026-09-04 | 2026-10-08 | 46.43 | 0 |
| 2026-09-02 | — | 0 | 236.4K | 2026-09-03 | 2026-10-07 | 46.38 | 0 |
| 2026-09-01 | — | -3,022 | 348.1K | 2026-09-02 | 2026-10-06 | 46.34 | 0 |
| 2026-08-31 | 3,022 | +3,022 | 290.3K | 2026-09-01 | 2026-10-05 | 46.65 | 140,976 |
| 2026-08-28 | — | 0 | 346.1K | 2026-08-31 | 2026-10-02 | 46.68 | 0 |
| 2026-08-27 | — | 0 | 223.0K | 2026-08-28 | 2026-10-01 | 46.83 | 0 |
| 2026-08-26 | — | 0 | 229.6K | 2026-08-27 | 2026-09-30 | 46.85 | 0 |
| 2026-08-25 | — | 0 | 240.2K | 2026-08-26 | 2026-09-29 | 46.93 | 0 |
| 2026-08-24 | — | 0 | 291.5K | 2026-08-25 | 2026-09-28 | 46.71 | 0 |
| 2026-08-21 | — | 0 | 194.4K | 2026-08-24 | 2026-09-25 | 46.63 | 0 |
| 2026-08-20 | — | 0 | 1.4M | 2026-08-21 | 2026-09-24 | 46.68 | 0 |
| 2026-08-19 | — | -2 | 441.8K | 2026-08-20 | 2026-09-23 | 46.83 | 0 |
| 2026-08-18 | 2 | +2 | 249.5K | 2026-08-19 | 2026-09-22 | 46.63 | 93 |
| 2026-08-17 | — | 0 | 229.0K | 2026-08-18 | 2026-09-21 | 46.58 | 0 |
| 2026-08-14 | — | 0 | 224.0K | 2026-08-17 | 2026-09-18 | 46.67 | 0 |
| 2026-08-13 | — | -487 | 493.8K | 2026-08-14 | 2026-09-17 | 46.78 | 0 |
| 2026-08-12 | 487 | +487 | 236.8K | 2026-08-13 | 2026-09-16 | 46.64 | 22,714 |
| 2026-08-11 | — | -1 | 300.0K | 2026-08-12 | 2026-09-15 | 46.60 | 0 |
| 2026-08-10 | 1 | -7 | 1.8M | 2026-08-11 | 2026-09-14 | 46.55 | 47 |
| 2026-08-07 | 8 | +8 | 544.6K | 2026-08-10 | 2026-09-11 | 46.74 | 374 |
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.