FEMB · First Trust Emerging Markets Local Currency Bond ETF · Fails to Deliver ETF
$28.92
+0.07 (+0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
145.73K
Avg daily vol (3M)
89.95K
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 | 363 | $28.43 | $10,320 |
| 2026-09-29 | 65 | $28.33 | $1,841 |
| 2026-09-28 | 98 | $28.63 | $2,806 |
| 2026-09-25 | 40 | $28.51 | $1,140 |
| 2026-09-24 | 6,192 | $29.03 | $179,754 |
| 2026-09-23 | 12,114 | $29.31 | $355,061 |
| 2026-09-16 | 4,579 | $29.19 | $133,661 |
| 2026-09-15 | 1,561 | $29.30 | $45,737 |
| 2026-09-14 | 3,069 | $29.60 | $90,842 |
| 2026-09-08 | 5,827 | $29.73 | $173,237 |
| 2026-09-03 | 49,673 | $29.59 | $1,469,824 |
| 2026-09-02 | 47,423 | $29.44 | $1,396,133 |
| 2026-09-01 | 87,775 | $29.46 | $2,585,852 |
| 2026-08-31 | 70,343 | $29.45 | $2,071,601 |
| 2026-08-28 | 83,600 | $29.67 | $2,480,412 |
| 2026-08-27 | 2,366 | $29.76 | $70,412 |
| 2026-08-25 | 4,285 | $29.73 | $127,393 |
| 2026-08-24 | 3,682 | $29.73 | $109,466 |
| 2026-08-21 | 6,639 | $29.74 | $197,444 |
| 2026-08-20 | 19,413 | $29.89 | $580,255 |
| 2026-08-19 | 12,964 | $29.55 | $383,086 |
| 2026-08-18 | 10,705 | $29.59 | $316,761 |
| 2026-08-17 | 10,904 | $29.61 | $322,867 |
| 2026-08-14 | 57 | $29.66 | $1,691 |
| 2026-08-13 | 4,869 | $29.64 | $144,317 |
| 2026-08-12 | 3,798 | $29.64 | $112,573 |
| 2026-08-11 | 2,119 | $29.71 | $62,955 |
| 2026-08-10 | 885 | $29.83 | $26,400 |
| 2026-08-07 | 61,442 | $29.60 | $1,818,683 |
| 2026-08-06 | 13,532 | $29.65 | $401,224 |
| 2026-08-05 | 137,958 | $29.52 | $4,072,520 |
| 2026-08-04 | 4,346 | $29.40 | $127,772 |
| 2026-08-03 | 292 | $29.34 | $8,567 |
| 2026-07-31 | 2,403 | $29.37 | $70,576 |
| 2026-07-30 | 10,550 | $29.12 | $307,216 |
| 2026-07-29 | 40,997 | $29.13 | $1,194,243 |
| 2026-07-28 | 39,292 | $29.08 | $1,142,611 |
| 2026-07-27 | 11,786 | $28.99 | $341,676 |
| 2026-07-24 | 2,094 | $28.88 | $60,475 |
| 2026-07-23 | 7,778 | $29.14 | $226,651 |
| 2026-07-22 | 6,674 | $29.12 | $194,347 |
| 2026-07-21 | 2,713 | $29.33 | $79,572 |
Showing 1–42 of 42 settlements