EMB · iShares J.P. Morgan USD Emerging Markets Bond ETF · Fails to Deliver ETF
$91.43
+0.21 (+0.22%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2.68M
Avg daily vol (3M)
7.19M
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 | 46,863 | $91.28 | $4,277,655 |
| 2026-09-29 | 10,029 | $91.34 | $916,049 |
| 2026-09-28 | 36,978 | $92.18 | $3,408,632 |
| 2026-09-25 | 1,416,395 | $92.18 | $130,563,291 |
| 2026-09-21 | 5,186 | $93.38 | $484,269 |
| 2026-09-18 | 1,035 | $93.66 | $96,938 |
| 2026-09-17 | 7 | $93.06 | $651 |
| 2026-09-16 | 35,022 | $92.99 | $3,256,696 |
| 2026-09-15 | 21,087 | $93.22 | $1,965,730 |
| 2026-09-14 | 7,713 | $93.34 | $719,931 |
| 2026-09-11 | 9,734 | $93.41 | $909,253 |
| 2026-09-10 | 16,249 | $94.17 | $1,530,168 |
| 2026-09-09 | 9,772 | $94.36 | $922,086 |
| 2026-09-02 | 29,465 | $94.09 | $2,772,362 |
| 2026-09-01 | 88,776 | $94.77 | $8,413,302 |
| 2026-08-26 | 41,518 | $95.38 | $3,959,987 |
| 2026-08-24 | 49 | $94.72 | $4,641 |
| 2026-08-21 | 366,713 | $94.67 | $34,716,720 |
| 2026-08-17 | 80,293 | $95.05 | $7,631,850 |
| 2026-08-14 | 32 | $95.36 | $3,052 |
| 2026-08-11 | 6,373 | $94.84 | $604,415 |
| 2026-08-07 | 16,334 | $94.95 | $1,550,913 |
| 2026-08-04 | 52,270 | $94.75 | $4,952,583 |
| 2026-08-03 | 100,058 | $94.66 | $9,471,490 |
| 2026-07-31 | 375 | $94.79 | $35,546 |
| 2026-07-30 | 7,774 | $94.56 | $735,109 |
| 2026-07-29 | 39,180 | $95.19 | $3,729,544 |
| 2026-07-27 | 23 | $94.64 | $2,177 |
| 2026-07-24 | 81 | $94.53 | $7,657 |
| 2026-07-23 | 8,314 | $95.09 | $790,578 |
Showing 1–30 of 30 settlements