XEMD · BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF · Fails to Deliver ETF
$43.02
+0.05 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
40.57K
Avg daily vol (3M)
177.19K
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 |
|---|---|---|---|
| 2026-09-29 | 544 | $43.07 | $23,430 |
| 2026-09-28 | 161 | $43.39 | $6,986 |
| 2026-09-25 | 41 | $43.38 | $1,779 |
| 2026-09-18 | 184,881 | $43.96 | $8,127,369 |
| 2026-09-15 | 2,120 | $43.85 | $92,962 |
| 2026-09-14 | 8,101 | $43.94 | $355,958 |
| 2026-09-11 | 4,626 | $43.98 | $203,451 |
| 2026-09-10 | 5,909 | $44.20 | $261,178 |
| 2026-09-09 | 29,298 | $44.31 | $1,298,194 |
| 2026-09-08 | 46,025 | $44.39 | $2,043,050 |
| 2026-09-02 | 6,079 | $44.18 | $268,570 |
| 2026-09-01 | 291,958 | $44.46 | $12,980,453 |
| 2026-08-31 | 45 | $44.51 | $2,003 |
| 2026-08-19 | 363 | $44.42 | $16,124 |
| 2026-08-18 | 2,018 | $44.46 | $89,720 |
| 2026-08-17 | 423 | $44.56 | $18,849 |
| 2026-08-14 | 861 | $44.65 | $38,444 |
| 2026-08-13 | 63 | $44.52 | $2,805 |
| 2026-08-12 | 24 | $44.45 | $1,067 |
| 2026-08-11 | 1,590 | $44.49 | $70,739 |
| 2026-08-10 | 371 | $44.56 | $16,532 |
| 2026-08-07 | 12,509 | $44.48 | $556,400 |
| 2026-07-31 | 105 | $44.44 | $4,666 |
| 2026-07-30 | 181 | $44.32 | $8,022 |
| 2026-07-28 | 92 | $44.43 | $4,088 |
| 2026-07-27 | 90 | $44.32 | $3,989 |
| 2026-07-21 | 82 | $44.55 | $3,653 |
Showing 1–27 of 27 settlements