LDEM
iShares ESG MSCI EM Leaders ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:45 PM EDT
60.69USD+0.526%(+0.32)550
On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 0.
LDEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
LDEM 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 | 2 | +2 | 422 | 2026-09-14 | 2026-10-16 | 61.78 | 124 |
| 2026-09-10 | — | 0 | 559 | 2026-09-11 | 2026-10-15 | 61.10 | 0 |
| 2026-09-09 | — | 0 | 3.5K | 2026-09-10 | 2026-10-14 | 62.13 | 0 |
| 2026-09-08 | — | 0 | 442 | 2026-09-09 | 2026-10-13 | 62.45 | 0 |
| 2026-09-04 | — | 0 | 2.3K | 2026-09-08 | 2026-10-09 | 62.65 | 0 |
| 2026-09-03 | — | 0 | 1.7K | 2026-09-04 | 2026-10-08 | 61.83 | 0 |
| 2026-09-02 | — | 0 | 372 | 2026-09-03 | 2026-10-07 | 61.46 | 0 |
| 2026-09-01 | — | 0 | 256 | 2026-09-02 | 2026-10-06 | 61.20 | 0 |
| 2026-08-31 | — | 0 | 472 | 2026-09-01 | 2026-10-05 | 61.62 | 0 |
| 2026-08-28 | — | 0 | 430 | 2026-08-31 | 2026-10-02 | 61.60 | 0 |
| 2026-08-27 | — | 0 | 93 | 2026-08-28 | 2026-10-01 | 61.61 | 0 |
| 2026-08-26 | — | 0 | 213 | 2026-08-27 | 2026-09-30 | 61.52 | 0 |
| 2026-08-25 | — | 0 | 908 | 2026-08-26 | 2026-09-29 | 61.60 | 0 |
| 2026-08-24 | — | 0 | 382 | 2026-08-25 | 2026-09-28 | 60.77 | 0 |
| 2026-08-21 | — | 0 | 1.0K | 2026-08-24 | 2026-09-25 | 61.28 | 0 |
| 2026-08-20 | — | 0 | 245 | 2026-08-21 | 2026-09-24 | 60.89 | 0 |
| 2026-08-19 | — | 0 | 356 | 2026-08-20 | 2026-09-23 | 60.89 | 0 |
| 2026-08-18 | — | 0 | 1.1K | 2026-08-19 | 2026-09-22 | 60.10 | 0 |
| 2026-08-17 | — | -21 | 77 | 2026-08-18 | 2026-09-21 | 61.38 | 0 |
| 2026-08-14 | 21 | -160 | 540 | 2026-08-17 | 2026-09-18 | 60.92 | 1,279 |
| 2026-08-13 | 181 | +24 | 234 | 2026-08-14 | 2026-09-17 | 60.91 | 11,025 |
| 2026-08-12 | 157 | +157 | 727 | 2026-08-13 | 2026-09-16 | 60.79 | 9,544 |
| 2026-08-11 | — | -86 | 273 | 2026-08-12 | 2026-09-15 | 60.44 | 0 |
| 2026-08-10 | 86 | +86 | 383 | 2026-08-11 | 2026-09-14 | 60.88 | 5,236 |
| 2026-08-07 | — | 0 | 1.1K | 2026-08-10 | 2026-09-11 | 60.97 | 0 |
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.