CEMB · iShares J.P. Morgan EM Corporate Bond ETF · Fails to Deliver ETF
$43.91
-0.12 (-0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
324.02K
Avg daily vol (3M)
57.95K
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 |
|---|---|---|---|
| 2026-09-30 | 2,653 | $44.09 | $116,971 |
| 2026-09-25 | 816 | $44.32 | $36,165 |
| 2026-09-24 | 823 | $44.44 | $36,574 |
| 2026-09-18 | 5 | $44.73 | $224 |
| 2026-09-16 | 7,050 | $44.58 | $314,289 |
| 2026-09-15 | 701 | $44.63 | $31,286 |
| 2026-09-14 | 234 | $44.74 | $10,469 |
| 2026-09-11 | 692 | $44.80 | $31,002 |
| 2026-09-10 | 747 | $44.99 | $33,608 |
| 2026-09-09 | 150 | $45.01 | $6,752 |
| 2026-09-08 | 3 | $45.03 | $135 |
| 2026-09-04 | 228 | $45.08 | $10,278 |
| 2026-09-03 | 296 | $45.03 | $13,329 |
| 2026-08-31 | 517 | $45.31 | $23,425 |
| 2026-08-28 | 1,853 | $45.34 | $84,015 |
| 2026-08-24 | 843 | $45.28 | $38,171 |
| 2026-08-20 | 2,110 | $45.40 | $95,794 |
| 2026-08-19 | 1,800 | $45.27 | $81,486 |
| 2026-08-18 | 1,661 | $45.29 | $75,227 |
| 2026-08-17 | 1,662 | $45.30 | $75,289 |
| 2026-08-14 | 2,587 | $45.34 | $117,295 |
| 2026-08-13 | 849 | $45.22 | $38,392 |
| 2026-08-11 | 140 | $45.23 | $6,332 |
| 2026-08-07 | 107 | $45.23 | $4,840 |
| 2026-08-06 | 362 | $45.25 | $16,381 |
| 2026-08-05 | 362 | $45.22 | $16,370 |
| 2026-08-04 | 152 | $45.10 | $6,855 |
| 2026-08-03 | 453 | $45.21 | $20,480 |
| 2026-07-31 | 5,966 | $45.25 | $269,962 |
| 2026-07-30 | 624 | $45.19 | $28,199 |
| 2026-07-29 | 965 | $45.29 | $43,705 |
| 2026-07-28 | 1,482 | $45.24 | $67,046 |
| 2026-07-27 | 436 | $45.22 | $19,716 |
| 2026-07-24 | 9,107 | $45.27 | $412,274 |
| 2026-07-23 | 12 | $45.29 | $543 |
| 2026-07-22 | 1,962 | $45.35 | $88,977 |
| 2026-07-21 | 1,949 | $45.36 | $88,407 |
Showing 1–37 of 37 settlements