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CEMB
iShares J.P. Morgan EM Corporate Bond ETF
stockBATSETF

Market OpenOct 5, 2026 3:29:11 PM EDT
43.81USD+0.160%(+0.07)50,318
43.80Bid43.81Ask0.01Spread

CEMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 234 FTDs. The average number of FTDs per day for September 2026 is 261.

CEMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

CEMB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11234-45834.0K2026-09-142026-10-1644.7410,469
2026-09-10692-5535.1K2026-09-112026-10-1544.8031,002
2026-09-09747+59742.7K2026-09-102026-10-1444.9933,608
2026-09-08150+14731.7K2026-09-092026-10-1345.016,752
2026-09-043-22572.0K2026-09-082026-10-0945.03135
2026-09-03228-6833.0K2026-09-042026-10-0845.0810,278
2026-09-02296+29625.4K2026-09-032026-10-0745.0313,329
2026-09-01—069.3K2026-09-022026-10-0645.040
2026-08-31—-51745.7K2026-09-012026-10-0545.320
2026-08-28517-1,33639.2K2026-08-312026-10-0245.3123,425
2026-08-271,853+1,85362.4K2026-08-282026-10-0145.3484,015
2026-08-26—020.4K2026-08-272026-09-3045.390
2026-08-25—015.2K2026-08-262026-09-2945.400
2026-08-24—-84323.7K2026-08-252026-09-2845.300
2026-08-21843+84326.7K2026-08-242026-09-2545.2838,171
2026-08-20—-2,110103.0K2026-08-212026-09-2445.270
2026-08-192,110+310382.4K2026-08-202026-09-2345.4095,794
2026-08-181,800+13929.1K2026-08-192026-09-2245.2781,486
2026-08-171,661-137.7K2026-08-182026-09-2145.2975,227
2026-08-141,662-92548.2K2026-08-172026-09-1845.3075,289
2026-08-132,587+1,73819.2K2026-08-142026-09-1745.34117,295
2026-08-12849+84924.1K2026-08-132026-09-1645.2238,392
2026-08-11—-14092.4K2026-08-122026-09-1545.220
2026-08-10140+14019.3K2026-08-112026-09-1445.236,332
2026-08-07—-10739.4K2026-08-102026-09-1145.280
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out