LEMB · iShares J.P. Morgan EM Local Currency Bond ETF · Fails to Deliver ETF
$42.50
+0.10 (+0.22%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
74.19K
Avg daily vol (3M)
152.34K
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 |
|---|---|---|---|
| 2026-09-22 | 343 | $42.85 | $14,698 |
| 2026-09-21 | 344 | $42.73 | $14,699 |
| 2026-09-18 | 80 | $42.83 | $3,426 |
| 2026-09-17 | 80 | $42.57 | $3,406 |
| 2026-09-15 | 43,098 | $42.72 | $1,841,147 |
| 2026-09-14 | 86 | $43.01 | $3,699 |
| 2026-09-03 | 1,696 | $43.10 | $73,098 |
| 2026-09-02 | 300,414 | $42.98 | $12,911,794 |
| 2026-09-01 | 296,262 | $43.08 | $12,762,967 |
| 2026-08-31 | 250 | $43.04 | $10,760 |
| 2026-08-28 | 690 | $43.28 | $29,863 |
| 2026-08-19 | 3,056 | $42.99 | $131,377 |
| 2026-08-10 | 1,080 | $43.07 | $46,516 |
| 2026-08-07 | 1,080 | $42.82 | $46,246 |
| 2026-07-31 | 18 | $42.62 | $767 |
| 2026-07-29 | 361 | $42.30 | $15,270 |
| 2026-07-23 | 3,768 | $42.23 | $159,123 |
Showing 1–17 of 17 settlements