EEM
iShares MSCI Emerging Markets ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
67.69USD+1.317%(+0.88)18,359,431
Pre-marketOct 2, 2026 9:27:30 AM EDT
67.52USD+1.063%(+0.71)
After-hoursOct 2, 2026 4:38:30 PM EDT
67.67USD-0.030%(-0.02)
On 2026-09-14 there were 737 FTDs. The average number of FTDs per day for September 2026 is 381.
EEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
EEM 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 | 737 | +637 | 21.5M | 2026-09-14 | 2026-10-16 | 67.84 | 49,998 |
| 2026-09-10 | 100 | +100 | 22.8M | 2026-09-11 | 2026-10-15 | 67.00 | 6,700 |
| 2026-09-09 | — | -352 | 16.3M | 2026-09-10 | 2026-10-14 | 68.48 | 0 |
| 2026-09-08 | 352 | +349 | 18.1M | 2026-09-09 | 2026-10-13 | 68.83 | 24,228 |
| 2026-09-04 | 3 | -734 | 22.1M | 2026-09-08 | 2026-10-09 | 68.70 | 206 |
| 2026-09-03 | 737 | +737 | 12.2M | 2026-09-04 | 2026-10-08 | 67.47 | 49,725 |
| 2026-09-02 | — | 0 | 9.8M | 2026-09-03 | 2026-10-07 | 67.15 | 0 |
| 2026-09-01 | — | -1,497 | 17.1M | 2026-09-02 | 2026-10-06 | 66.77 | 0 |
| 2026-08-31 | 1,497 | +1,497 | 20.9M | 2026-09-01 | 2026-10-05 | 67.02 | 100,329 |
| 2026-08-28 | — | 0 | 11.8M | 2026-08-31 | 2026-10-02 | 67.14 | 0 |
| 2026-08-27 | — | -100 | 10.9M | 2026-08-28 | 2026-10-01 | 67.61 | 0 |
| 2026-08-26 | 100 | +100 | 14.9M | 2026-08-27 | 2026-09-30 | 67.17 | 6,717 |
| 2026-08-25 | — | -346 | 16.4M | 2026-08-26 | 2026-09-29 | 67.25 | 0 |
| 2026-08-24 | 346 | -11,902 | 16.1M | 2026-08-25 | 2026-09-28 | 66.11 | 22,874 |
| 2026-08-21 | 12,248 | +12,248 | 18.4M | 2026-08-24 | 2026-09-25 | 67.12 | 822,086 |
| 2026-08-20 | — | 0 | 16.8M | 2026-08-21 | 2026-09-24 | 66.62 | 0 |
| 2026-08-19 | — | 0 | 16.2M | 2026-08-20 | 2026-09-23 | 66.11 | 0 |
| 2026-08-18 | — | 0 | 24.8M | 2026-08-19 | 2026-09-22 | 65.34 | 0 |
| 2026-08-17 | — | -20,445 | 17.0M | 2026-08-18 | 2026-09-21 | 67.32 | 0 |
| 2026-08-14 | 20,445 | +20,445 | 12.0M | 2026-08-17 | 2026-09-18 | 66.61 | 1,361,841 |
| 2026-08-13 | — | -8,400 | 14.5M | 2026-08-14 | 2026-09-17 | 66.68 | 0 |
| 2026-08-12 | 8,400 | +443 | 20.3M | 2026-08-13 | 2026-09-16 | 66.46 | 558,264 |
| 2026-08-11 | 7,957 | +7,957 | 9.8M | 2026-08-12 | 2026-09-15 | 65.43 | 520,627 |
| 2026-08-10 | — | 0 | 19.1M | 2026-08-11 | 2026-09-14 | 65.17 | 0 |
| 2026-08-07 | — | 0 | 21.5M | 2026-08-10 | 2026-09-11 | 65.64 | 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.