EMHY · iShares J.P. Morgan EM High Yield Bond ETF · Fails to Deliver ETF
$38.62
+0.08 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
172.83K
Avg daily vol (3M)
134.89K
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 |
|---|---|---|---|
| 2026-09-28 | 2,557 | $39.26 | $100,388 |
| 2026-09-23 | 1,340 | $39.77 | $53,292 |
| 2026-09-22 | 1,829 | $39.78 | $72,758 |
| 2026-09-18 | 8 | $39.71 | $318 |
| 2026-09-01 | 41 | $40.22 | $1,649 |
| 2026-08-31 | 1,273 | $40.30 | $51,302 |
| 2026-08-27 | 527 | $40.43 | $21,307 |
| 2026-08-26 | 528 | $40.43 | $21,347 |
| 2026-08-20 | 3,955 | $40.34 | $159,545 |
| 2026-08-13 | 163 | $40.29 | $6,567 |
| 2026-08-12 | 84 | $40.24 | $3,380 |
| 2026-08-11 | 1,404 | $40.28 | $56,553 |
| 2026-08-10 | 1,403 | $40.34 | $56,597 |
| 2026-08-07 | 1,095 | $40.27 | $44,096 |
| 2026-07-29 | 412 | $40.27 | $16,591 |
| 2026-07-24 | 1,991 | $40.14 | $79,919 |
| 2026-07-23 | 533 | $40.29 | $21,475 |
| 2026-07-22 | 418 | $40.35 | $16,866 |
| 2026-07-21 | 787 | $40.34 | $31,748 |
Showing 1–19 of 19 settlements