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FEMB · First Trust Emerging Markets Local Currency Bond ETF · Fails to Deliver ETF

Alerts for FEMB
$28.92 +0.07 (+0.24%) At close · Oct 20
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