EMLC · VanEck J.P. Morgan EM Local Currency Bond ETF · Fails to Deliver ETF
$24.96
+0.06 (+0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.97M
Avg daily vol (3M)
2.21M
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 | 69,058 | $24.76 | $1,709,876 |
| 2026-09-25 | 792 | $24.91 | $19,729 |
| 2026-09-24 | 5,748 | $25.04 | $143,930 |
| 2026-09-22 | 55 | $25.30 | $1,392 |
| 2026-09-21 | 109 | $25.19 | $2,746 |
| 2026-09-18 | 64 | $25.24 | $1,615 |
| 2026-09-17 | 429,787 | $25.08 | $10,779,058 |
| 2026-09-15 | 48 | $25.24 | $1,212 |
| 2026-09-11 | 449 | $25.46 | $11,432 |
| 2026-09-08 | 274 | $25.63 | $7,023 |
| 2026-09-03 | 14,292 | $25.51 | $364,589 |
| 2026-08-31 | 864 | $25.57 | $22,092 |
| 2026-08-28 | 3,284 | $25.77 | $84,629 |
| 2026-08-24 | 11,348 | $25.85 | $293,346 |
| 2026-08-21 | 600 | $25.72 | $15,432 |
| 2026-08-20 | 884,611 | $25.81 | $22,831,810 |
| 2026-08-19 | 118 | $25.59 | $3,020 |
| 2026-08-18 | 175 | $25.63 | $4,485 |
| 2026-08-14 | 606,273 | $25.65 | $15,550,902 |
| 2026-08-13 | 7,407 | $25.59 | $189,545 |
| 2026-08-12 | 908 | $25.59 | $23,236 |
| 2026-08-11 | 29,457 | $25.62 | $754,688 |
| 2026-08-10 | 29,407 | $25.72 | $756,348 |
| 2026-08-07 | 5,486 | $25.55 | $140,167 |
| 2026-08-06 | 14,927 | $25.59 | $381,982 |
| 2026-08-05 | 7,407 | $25.52 | $189,027 |
| 2026-08-04 | 1 | $25.38 | $25 |
| 2026-08-03 | 45,593 | $25.47 | $1,161,254 |
| 2026-07-31 | 80,000 | $25.51 | $2,040,800 |
| 2026-07-30 | 75,079 | $25.31 | $1,900,249 |
| 2026-07-29 | 70,262 | $25.36 | $1,781,844 |
| 2026-07-28 | 40,000 | $25.29 | $1,011,600 |
| 2026-07-27 | 495 | $25.21 | $12,479 |
| 2026-07-22 | 43,484 | $25.37 | $1,103,189 |
| 2026-07-21 | 15 | $25.37 | $381 |
Showing 1–35 of 35 settlements