EMHY
iShares J.P. Morgan EM High Yield Bond ETF
stockBATSETF
At CloseOct 2, 2026 3:59:50 PM EDT
38.36USD-0.052%(-0.02)352,433
After-hoursOct 2, 2026 4:10:30 PM EDT
38.38USD+0.052%(+0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5.
EMHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMHY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 63.3K | 2026-09-14 | 2026-10-16 | 39.74 | 0 |
| 2026-09-10 | — | 0 | 166.6K | 2026-09-11 | 2026-10-15 | 39.76 | 0 |
| 2026-09-09 | — | 0 | 71.0K | 2026-09-10 | 2026-10-14 | 39.94 | 0 |
| 2026-09-08 | — | 0 | 78.6K | 2026-09-09 | 2026-10-13 | 40.03 | 0 |
| 2026-09-04 | — | 0 | 84.3K | 2026-09-08 | 2026-10-09 | 40.08 | 0 |
| 2026-09-03 | — | 0 | 104.2K | 2026-09-04 | 2026-10-08 | 40.03 | 0 |
| 2026-09-02 | — | 0 | 121.5K | 2026-09-03 | 2026-10-07 | 39.95 | 0 |
| 2026-09-01 | — | -41 | 65.5K | 2026-09-02 | 2026-10-06 | 39.94 | 0 |
| 2026-08-31 | 41 | -1,232 | 1.7M | 2026-09-01 | 2026-10-05 | 40.22 | 1,649 |
| 2026-08-28 | 1,273 | +1,273 | 86.0K | 2026-08-31 | 2026-10-02 | 40.30 | 51,302 |
| 2026-08-27 | — | -527 | 68.9K | 2026-08-28 | 2026-10-01 | 40.41 | 0 |
| 2026-08-26 | 527 | -1 | 44.6K | 2026-08-27 | 2026-09-30 | 40.43 | 21,307 |
| 2026-08-25 | 528 | +528 | 55.0K | 2026-08-26 | 2026-09-29 | 40.43 | 21,347 |
| 2026-08-24 | — | 0 | 36.4K | 2026-08-25 | 2026-09-28 | 40.30 | 0 |
| 2026-08-21 | — | 0 | 60.5K | 2026-08-24 | 2026-09-25 | 40.26 | 0 |
| 2026-08-20 | — | -3,955 | 78.5K | 2026-08-21 | 2026-09-24 | 40.22 | 0 |
| 2026-08-19 | 3,955 | +3,955 | 59.4K | 2026-08-20 | 2026-09-23 | 40.34 | 159,545 |
| 2026-08-18 | — | 0 | 92.7K | 2026-08-19 | 2026-09-22 | 40.24 | 0 |
| 2026-08-17 | — | 0 | 77.2K | 2026-08-18 | 2026-09-21 | 40.29 | 0 |
| 2026-08-14 | — | 0 | 47.7K | 2026-08-17 | 2026-09-18 | 40.38 | 0 |
| 2026-08-13 | — | -163 | 50.2K | 2026-08-14 | 2026-09-17 | 40.43 | 0 |
| 2026-08-12 | 163 | +79 | 42.4K | 2026-08-13 | 2026-09-16 | 40.29 | 6,567 |
| 2026-08-11 | 84 | -1,320 | 65.5K | 2026-08-12 | 2026-09-15 | 40.24 | 3,380 |
| 2026-08-10 | 1,404 | +1 | 101.7K | 2026-08-11 | 2026-09-14 | 40.28 | 56,553 |
| 2026-08-07 | 1,403 | +308 | 86.3K | 2026-08-10 | 2026-09-11 | 40.34 | 56,597 |
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.