EEM · iShares MSCI Emerging Markets ETF ETF
$68.70
+1.23 (+1.82%)
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 |
|---|---|---|---|
| 2026-08-13 | 8,400 | $66.46 | $558,264 |
| 2026-08-12 | 7,957 | $65.43 | $520,627 |
| 2026-08-06 | 1,633 | $65.72 | $107,321 |
| 2026-08-05 | 1,518,717 | $66.00 | $100,235,322 |
| 2026-07-29 | 5,000 | $62.36 | $311,800 |
| 2026-07-27 | 188 | $63.33 | $11,906 |
| 2026-07-24 | 500 | $64.60 | $32,300 |
| 2026-07-22 | 101,571 | $65.34 | $6,636,649 |
| 2026-07-21 | 10,086 | $63.56 | $641,066 |
| 2026-07-20 | 82 | $63.29 | $5,190 |
| 2026-07-17 | 24,385 | $64.19 | $1,565,273 |
| 2026-07-16 | 48,516 | $65.57 | $3,181,194 |
| 2026-07-15 | 28,539 | $65.67 | $1,874,156 |
| 2026-07-14 | 1,302,412 | $64.50 | $84,005,574 |
| 2026-07-13 | 73,978 | $66.90 | $4,949,128 |
| 2026-07-07 | 327,573 | $67.57 | $22,134,108 |
| 2026-07-06 | 619,626 | $65.70 | $40,709,428 |
| 2026-07-01 | 228,455 | $68.41 | $15,628,607 |
| 2026-06-30 | 202,624 | $67.43 | $13,662,936 |
| 2026-06-29 | 93,217 | $67.19 | $6,263,250 |
| 2026-06-26 | 3,880 | $67.96 | $263,685 |
| 2026-06-25 | 201,684 | $67.25 | $13,563,249 |
| 2026-06-24 | 7,120 | $67.17 | $478,250 |
| 2026-06-23 | 54,978 | $71.21 | $3,914,983 |
| 2026-06-22 | 448,615 | $70.79 | $31,757,456 |
| 2026-06-18 | 494,231 | $68.56 | $33,884,477 |
| 2026-06-17 | 1,021,403 | $68.64 | $70,109,102 |
| 2026-06-16 | 431,838 | $69.75 | $30,120,701 |
| 2026-06-15 | 455,282 | $67.88 | $30,904,542 |
| 2026-06-12 | 4,645 | $67.50 | $313,538 |
| 2026-06-11 | 40,801 | $64.66 | $2,638,193 |
| 2026-06-09 | 110,000 | $65.75 | $7,232,500 |
| 2026-06-08 | 1,141,858 | $64.59 | $73,752,608 |
Showing 1–33 of 33 settlements