XEMD · BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ETF
$44.39
+0.09 (+0.19%)
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 | 861 | $44.65 | $38,444 |
| 2026-08-13 | 63 | $44.52 | $2,805 |
| 2026-08-12 | 24 | $44.45 | $1,067 |
| 2026-08-11 | 1,590 | $44.49 | $70,739 |
| 2026-08-10 | 371 | $44.56 | $16,532 |
| 2026-08-07 | 12,509 | $44.48 | $556,400 |
| 2026-07-31 | 105 | $44.44 | $4,666 |
| 2026-07-30 | 181 | $44.32 | $8,022 |
| 2026-07-28 | 92 | $44.43 | $4,088 |
| 2026-07-27 | 90 | $44.32 | $3,989 |
| 2026-07-21 | 82 | $44.55 | $3,653 |
| 2026-07-20 | 97 | $44.66 | $4,332 |
| 2026-07-16 | 397 | $44.71 | $17,750 |
| 2026-07-15 | 667 | $44.67 | $29,795 |
| 2026-07-14 | 31,805 | $44.57 | $1,417,549 |
| 2026-07-13 | 1,155 | $44.71 | $51,640 |
| 2026-07-09 | 94,897 | $44.64 | $4,236,202 |
| 2026-07-02 | 4,165 | $44.73 | $186,300 |
| 2026-07-01 | 3,715 | $44.92 | $166,878 |
| 2026-06-30 | 670 | $44.98 | $30,137 |
| 2026-06-29 | 1,176 | $44.90 | $52,802 |
| 2026-06-25 | 7,276 | $44.94 | $326,983 |
| 2026-06-24 | 6,548 | $44.87 | $293,809 |
| 2026-06-23 | 868 | $44.89 | $38,965 |
| 2026-06-22 | 871 | $45.05 | $39,239 |
| 2026-06-18 | 6,806 | $44.89 | $305,521 |
| 2026-06-17 | 6,363 | $45.08 | $286,844 |
| 2026-06-16 | 10,468 | $45.08 | $471,897 |
| 2026-06-15 | 470 | $44.96 | $21,131 |
| 2026-06-12 | 875 | $44.94 | $39,323 |
| 2026-06-11 | 714 | $44.57 | $31,823 |
| 2026-06-10 | 416 | $44.70 | $18,595 |
| 2026-06-09 | 2,922 | $44.57 | $130,234 |
| 2026-06-08 | 1,784 | $44.58 | $79,531 |
Showing 1–34 of 34 settlements