EMHC · State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF · Fails to Deliver ETF
$24.08
-0.05 (-0.23%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
23.5K
Avg daily vol (3M)
61.93K
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 | 199 | $23.99 | $4,774 |
| 2026-09-29 | 446 | $24.01 | $10,708 |
| 2026-09-25 | 2,764 | $24.22 | $66,944 |
| 2026-09-24 | 8,163 | $24.34 | $198,687 |
| 2026-09-23 | 6,063 | $24.61 | $149,210 |
| 2026-09-21 | 10,246 | $24.54 | $251,437 |
| 2026-09-18 | 11,886 | $24.60 | $292,396 |
| 2026-09-17 | 11,683 | $24.44 | $285,533 |
| 2026-09-16 | 6,059 | $24.40 | $147,840 |
| 2026-09-14 | 4,764 | $24.53 | $116,861 |
| 2026-09-11 | 3,288 | $24.55 | $80,720 |
| 2026-09-10 | 459 | $24.74 | $11,356 |
| 2026-09-09 | 721 | $24.79 | $17,874 |
| 2026-09-08 | 3,862 | $24.83 | $95,893 |
| 2026-09-03 | 681 | $24.75 | $16,855 |
| 2026-09-02 | 4,523 | $24.74 | $111,899 |
| 2026-09-01 | 5,234 | $24.90 | $130,327 |
| 2026-08-31 | 4,267 | $24.93 | $106,376 |
| 2026-08-27 | 5,728 | $25.05 | $143,486 |
| 2026-08-26 | 68,279 | $25.07 | $1,711,755 |
| 2026-08-25 | 3,772 | $24.94 | $94,074 |
| 2026-08-24 | 150 | $24.90 | $3,735 |
| 2026-08-21 | 7,531 | $24.90 | $187,522 |
| 2026-08-20 | 2,713 | $24.99 | $67,798 |
| 2026-08-19 | 1,418 | $24.88 | $35,280 |
| 2026-08-18 | 2,382 | $24.91 | $59,336 |
Showing 1–26 of 26 settlements