EEM · iShares MSCI Emerging Markets ETF · Fails to Deliver ETF
$63.40
+0.08 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3.44M
Avg daily vol (3M)
19.61M
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 |
|---|---|---|---|
| 2026-09-24 | 11,798 | $67.71 | $798,843 |
| 2026-09-23 | 4 | $69.10 | $276 |
| 2026-09-22 | 121,243 | $68.83 | $8,345,156 |
| 2026-09-21 | 27,666 | $67.03 | $1,854,452 |
| 2026-09-17 | 346,733 | $65.72 | $22,787,293 |
| 2026-09-16 | 10 | $65.76 | $658 |
| 2026-09-15 | 23,370 | $65.99 | $1,542,186 |
| 2026-09-14 | 737 | $67.84 | $49,998 |
| 2026-09-11 | 100 | $67.00 | $6,700 |
| 2026-09-09 | 352 | $68.83 | $24,228 |
| 2026-09-08 | 3 | $68.70 | $206 |
| 2026-09-04 | 737 | $67.47 | $49,725 |
| 2026-09-01 | 1,497 | $67.02 | $100,329 |
| 2026-08-27 | 100 | $67.17 | $6,717 |
| 2026-08-25 | 346 | $66.11 | $22,874 |
| 2026-08-24 | 12,248 | $67.12 | $822,086 |
| 2026-08-17 | 20,445 | $66.61 | $1,361,841 |
| 2026-08-13 | 8,400 | $66.46 | $558,264 |
| 2026-08-12 | 7,957 | $65.43 | $520,627 |
| 2026-08-06 | 1,633 | $65.72 | $107,321 |
| 2026-08-05 | 1,518,717 | $66.00 | $100,235,322 |
| 2026-07-29 | 5,000 | $62.36 | $311,800 |
| 2026-07-27 | 188 | $63.33 | $11,906 |
| 2026-07-24 | 500 | $64.60 | $32,300 |
| 2026-07-22 | 101,571 | $65.34 | $6,636,649 |
| 2026-07-21 | 10,086 | $63.56 | $641,066 |
Showing 1–26 of 26 settlements