LEMB · iShares J.P. Morgan EM Local Currency Bond ETF ETF
$43.31
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,080 | $43.07 | $46,516 |
| 2026-08-07 | 1,080 | $42.82 | $46,246 |
| 2026-07-31 | 18 | $42.62 | $767 |
| 2026-07-29 | 361 | $42.30 | $15,270 |
| 2026-07-23 | 3,768 | $42.23 | $159,123 |
| 2026-07-16 | 221 | $42.49 | $9,390 |
| 2026-07-15 | 221 | $42.53 | $9,399 |
| 2026-07-08 | 835 | $42.49 | $35,479 |
| 2026-07-07 | 24 | $42.59 | $1,022 |
| 2026-07-01 | 143 | $42.43 | $6,067 |
| 2026-06-29 | 511 | $42.33 | $21,631 |
| 2026-06-15 | 43 | $42.29 | $1,818 |
| 2026-06-10 | 124,438 | $41.85 | $5,207,730 |
| 2026-06-09 | 136,699 | $41.65 | $5,693,513 |
| 2026-06-08 | 6 | $41.71 | $250 |
Showing 1–15 of 15 settlements