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EEMA
iShares MSCI Emerging Markets Asia ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:33:21 AM EDT
118.41USD+0.958%(+1.12)13,249
114.10Bid122.28Ask8.18Spread

EEMA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 196.

EEMA Fails-to-Deliver (FTDs)

Fails-to-Deliver

EEMA 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—019.2K2026-09-142026-10-16117.410
2026-09-10—-1,122103.3K2026-09-112026-10-15115.740
2026-09-091,122+1,12264.5K2026-09-102026-10-14118.69133,170
2026-09-08—036.6K2026-09-092026-10-13119.260
2026-09-04—056.2K2026-09-082026-10-09119.480
2026-09-03—-63921.0K2026-09-042026-10-08117.340
2026-09-02639+63942.1K2026-09-032026-10-07116.9274,712
2026-09-01—038.0K2026-09-022026-10-06116.610
2026-08-31—0216.5K2026-09-012026-10-05116.910
2026-08-28—023.6K2026-08-312026-10-02116.800
2026-08-27—029.2K2026-08-282026-10-01117.200
2026-08-26—035.2K2026-08-272026-09-30116.570
2026-08-25—044.2K2026-08-262026-09-29116.100
2026-08-24—0177.9K2026-08-252026-09-28114.510
2026-08-21—034.0K2026-08-242026-09-25115.980
2026-08-20—0225.3K2026-08-212026-09-24115.740
2026-08-19—09.1K2026-08-202026-09-23115.260
2026-08-18—011.8K2026-08-192026-09-22114.120
2026-08-17—020.9K2026-08-182026-09-21117.060
2026-08-14—07.4K2026-08-172026-09-18116.020
2026-08-13—030.6K2026-08-142026-09-17116.130
2026-08-12—013.8K2026-08-132026-09-16115.790
2026-08-11—026.7K2026-08-122026-09-15114.540
2026-08-10—034.1K2026-08-112026-09-14114.230
2026-08-07—016.0K2026-08-102026-09-11114.660
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