chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

EMBX
VanEck Emerging Markets Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 11:40:37 AM EDT
49.37USD+0.550%(+0.27)51,812

EMBX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 113 FTDs. The average number of FTDs per day for September 2026 is 516.

EMBX Fails-to-Deliver (FTDs)

Fails-to-Deliver

EMBX Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11113+1310.8K2026-09-142026-10-1650.545,711
2026-09-10100-1,29417.2K2026-09-112026-10-1550.535,053
2026-09-091,394+1,33918.7K2026-09-102026-10-1450.8470,871
2026-09-0855-1,29312.2K2026-09-092026-10-1350.942,802
2026-09-041,348+97521.2K2026-09-082026-10-0951.0168,761
2026-09-03373-33312.8K2026-09-042026-10-0851.0019,023
2026-09-02706+45010.7K2026-09-032026-10-0750.7935,858
2026-09-01256-4111.1K2026-09-022026-10-0650.6912,977
2026-08-31297+2978.8K2026-09-012026-10-0551.1115,180
2026-08-28—017.5K2026-08-312026-10-0251.180
2026-08-27—-87312.1K2026-08-282026-10-0151.430
2026-08-26873-65,71719.0K2026-08-272026-09-3051.4744,933
2026-08-2566,590+4,13635.4K2026-08-262026-09-2951.513,430,051
2026-08-2462,454+62,454145.6K2026-08-252026-09-2851.353,207,013
2026-08-21—013.1K2026-08-242026-09-2551.340
2026-08-20—011.1K2026-08-212026-09-2451.270
2026-08-19—-31826.1K2026-08-202026-09-2351.370
2026-08-18318+3188.0K2026-08-192026-09-2251.1316,259
2026-08-17—-66825.0K2026-08-182026-09-2151.180
2026-08-14668+66812.5K2026-08-172026-09-1851.2634,242
2026-08-13—-4,00825.0K2026-08-142026-09-1751.330
2026-08-124,008+1,71526.4K2026-08-132026-09-1651.19205,170
2026-08-112,293+74611.1K2026-08-122026-09-1551.15117,287
2026-08-101,547+1,54726.2K2026-08-112026-09-1451.1679,145
2026-08-07—-2,01353.2K2026-08-102026-09-1151.320
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