EMBD · Global X Emerging Markets Bond ETF · Fails to Deliver ETF
$22.83
+0.06 (+0.26%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6661
Avg daily vol (3M)
32.13K
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 |
|---|---|---|---|
| 2026-09-04 | 2,906 | $23.42 | $68,059 |
| 2026-09-03 | 2,616 | $23.41 | $61,241 |
| 2026-09-02 | 330 | $23.41 | $7,725 |
| 2026-09-01 | 1,632 | $23.56 | $38,450 |
| 2026-08-31 | 10 | $23.59 | $236 |
| 2026-08-28 | 818 | $23.69 | $19,378 |
| 2026-08-27 | 4,283 | $23.68 | $101,421 |
| 2026-08-26 | 1,262 | $23.69 | $29,897 |
| 2026-08-25 | 2,114 | $23.57 | $49,827 |
| 2026-08-24 | 1,479 | $23.57 | $34,860 |
| 2026-08-19 | 19 | $23.55 | $447 |
| 2026-08-18 | 385 | $23.56 | $9,071 |
| 2026-08-17 | 18 | $23.61 | $425 |
| 2026-08-14 | 18 | $23.66 | $426 |
| 2026-08-13 | 2,124 | $23.61 | $50,148 |
| 2026-08-12 | 884 | $23.59 | $20,854 |
Showing 1–16 of 16 settlements