BEMB · iShares J.P. Morgan Broad USD Emerging Markets Bond ETF ETF
$52.54
+0.03 (+0.06%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 4,034 | $52.91 | $213,439 |
| 2026-08-13 | 97 | $52.72 | $5,114 |
| 2026-08-12 | 323 | $52.73 | $17,032 |
| 2026-08-05 | 14 | $52.85 | $740 |
| 2026-08-04 | 208 | $52.61 | $10,943 |
| 2026-08-03 | 139 | $52.69 | $7,324 |
| 2026-07-23 | 255 | $52.76 | $13,454 |
| 2026-07-22 | 449 | $52.89 | $23,748 |
| 2026-07-21 | 150 | $52.89 | $7,934 |
| 2026-07-17 | 878 | $52.97 | $46,508 |
| 2026-07-16 | 1,046 | $53.03 | $55,469 |
| 2026-07-14 | 166 | $52.87 | $8,776 |
| 2026-07-13 | 391 | $53.11 | $20,766 |
| 2026-07-09 | 1 | $52.95 | $53 |
| 2026-07-08 | 3 | $53.11 | $159 |
| 2026-07-02 | 3 | $53.16 | $159 |
| 2026-06-22 | 2 | $53.64 | $107 |
| 2026-06-17 | 98 | $53.61 | $5,254 |
Showing 1–18 of 18 settlements