EMB · iShares J.P. Morgan USD Emerging Markets Bond ETF ETF
$94.47
+0.02 (+0.02%)
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 | 32 | $95.36 | $3,052 |
| 2026-08-11 | 6,373 | $94.84 | $604,415 |
| 2026-08-07 | 16,334 | $94.95 | $1,550,913 |
| 2026-08-04 | 52,270 | $94.75 | $4,952,583 |
| 2026-08-03 | 100,058 | $94.66 | $9,471,490 |
| 2026-07-31 | 375 | $94.79 | $35,546 |
| 2026-07-30 | 7,774 | $94.56 | $735,109 |
| 2026-07-29 | 39,180 | $95.19 | $3,729,544 |
| 2026-07-27 | 23 | $94.64 | $2,177 |
| 2026-07-24 | 81 | $94.53 | $7,657 |
| 2026-07-23 | 8,314 | $95.09 | $790,578 |
| 2026-07-20 | 15,824 | $95.53 | $1,511,667 |
| 2026-07-17 | 20 | $95.59 | $1,912 |
| 2026-07-16 | 28,400 | $95.73 | $2,718,732 |
| 2026-07-15 | 128 | $95.57 | $12,233 |
| 2026-07-13 | 12,537 | $95.99 | $1,203,427 |
| 2026-07-10 | 11,476 | $95.96 | $1,101,237 |
| 2026-07-09 | 18,786 | $95.79 | $1,799,511 |
| 2026-07-08 | 27,171 | $95.94 | $2,606,786 |
| 2026-07-07 | 6 | $96.35 | $578 |
| 2026-07-06 | 63,800 | $96.20 | $6,137,560 |
| 2026-07-02 | 126,699 | $96.02 | $12,165,638 |
| 2026-07-01 | 126,148 | $96.44 | $12,165,713 |
| 2026-06-30 | 1,969 | $96.82 | $190,639 |
| 2026-06-22 | 26,382 | $96.73 | $2,551,931 |
| 2026-06-18 | 5 | $96.28 | $481 |
| 2026-06-16 | 73,908 | $96.71 | $7,147,643 |
| 2026-06-15 | 3,910 | $96.36 | $376,768 |
| 2026-06-12 | 51,837 | $96.27 | $4,990,348 |
| 2026-06-11 | 180 | $95.35 | $17,163 |
| 2026-06-10 | 47,199 | $95.67 | $4,515,528 |
| 2026-06-09 | 68,956 | $95.28 | $6,570,128 |
| 2026-06-08 | 309,203 | $95.40 | $29,497,966 |
Showing 1–33 of 33 settlements