CEMB · iShares J.P. Morgan EM Corporate Bond ETF ETF
$45.03
-0.05 (-0.11%)
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 | 2,587 | $45.34 | $117,295 |
| 2026-08-13 | 849 | $45.22 | $38,392 |
| 2026-08-11 | 140 | $45.23 | $6,332 |
| 2026-08-07 | 107 | $45.23 | $4,840 |
| 2026-08-06 | 362 | $45.25 | $16,381 |
| 2026-08-05 | 362 | $45.22 | $16,370 |
| 2026-08-04 | 152 | $45.10 | $6,855 |
| 2026-08-03 | 453 | $45.21 | $20,480 |
| 2026-07-31 | 5,966 | $45.25 | $269,962 |
| 2026-07-30 | 624 | $45.19 | $28,199 |
| 2026-07-29 | 965 | $45.29 | $43,705 |
| 2026-07-28 | 1,482 | $45.24 | $67,046 |
| 2026-07-27 | 436 | $45.22 | $19,716 |
| 2026-07-24 | 9,107 | $45.27 | $412,274 |
| 2026-07-23 | 12 | $45.29 | $543 |
| 2026-07-22 | 1,962 | $45.35 | $88,977 |
| 2026-07-21 | 1,949 | $45.36 | $88,407 |
| 2026-07-20 | 69,706 | $45.44 | $3,167,441 |
| 2026-07-16 | 1,342 | $45.43 | $60,967 |
| 2026-07-15 | 49 | $45.36 | $2,223 |
| 2026-07-14 | 91 | $45.30 | $4,122 |
| 2026-07-08 | 325 | $45.39 | $14,752 |
| 2026-07-07 | 534 | $45.51 | $24,302 |
| 2026-07-06 | 6,740 | $45.46 | $306,400 |
| 2026-07-02 | 6,186 | $45.43 | $281,030 |
| 2026-07-01 | 3 | $45.65 | $137 |
| 2026-06-29 | 160 | $45.65 | $7,304 |
| 2026-06-25 | 139 | $45.69 | $6,351 |
| 2026-06-22 | 3,496 | $45.74 | $159,907 |
| 2026-06-18 | 4,891 | $45.59 | $222,981 |
| 2026-06-17 | 164 | $45.68 | $7,492 |
| 2026-06-11 | 356 | $45.37 | $16,152 |
| 2026-06-10 | 651 | $45.47 | $29,601 |
| 2026-06-09 | 652 | $45.36 | $29,575 |
Showing 1–34 of 34 settlements