BEMB · iShares J.P. Morgan Broad USD Emerging Markets Bond ETF · Fails to Deliver ETF
$50.67
-0.27 (-0.54%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4865
Avg daily vol (3M)
1690
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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 |
|---|---|---|---|
| 2026-10-13 | 1 | $50.75 | $51 |
| 2026-10-09 | 349 | $50.82 | $17,736 |
| 2026-10-02 | 19 | $50.54 | $960 |
| 2026-10-01 | 30 | $50.93 | $1,528 |
| 2026-09-29 | 92 | $51.19 | $4,709 |
| 2026-09-28 | 1 | $51.51 | $52 |
| 2026-09-16 | 18 | $51.84 | $933 |
| 2026-09-15 | 825 | $51.93 | $42,842 |
| 2026-09-14 | 396 | $52.11 | $20,636 |
| 2026-09-11 | 157 | $52.09 | $8,178 |
| 2026-09-09 | 471 | $52.48 | $24,718 |
| 2026-09-08 | 464 | $52.54 | $24,379 |
| 2026-09-04 | 261 | $52.50 | $13,703 |
| 2026-09-02 | 17 | $52.43 | $891 |
| 2026-09-01 | 232 | $52.83 | $12,257 |
| 2026-08-27 | 93 | $53.04 | $4,933 |
| 2026-08-26 | 111 | $53.07 | $5,891 |
| 2026-08-25 | 2 | $52.92 | $106 |
| 2026-08-20 | 68 | $52.90 | $3,597 |
| 2026-08-18 | 3,336 | $52.75 | $175,974 |
| 2026-08-17 | 4,061 | $52.84 | $214,583 |
| 2026-08-14 | 4,034 | $52.91 | $213,439 |
| 2026-08-13 | 97 | $52.72 | $5,114 |
Showing 1–23 of 23 settlements