EMKT
Lazard Emerging Markets Opportunities ETF
stockNYSEETF
At CloseOct 2, 2026 1:10:49 PM EDT
31.59USD+1.576%(+0.49)7,407
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.
EMKT Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMKT 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 | — | -29 | 26.4K | 2026-09-14 | 2026-10-16 | 31.62 | 0 |
| 2026-09-10 | 29 | +29 | 7.9K | 2026-09-11 | 2026-10-15 | 31.34 | 909 |
| 2026-09-09 | — | 0 | 9.6K | 2026-09-10 | 2026-10-14 | 31.88 | 0 |
| 2026-09-08 | — | 0 | 3.8K | 2026-09-09 | 2026-10-13 | 32.02 | 0 |
| 2026-09-04 | — | 0 | 4.3K | 2026-09-08 | 2026-10-09 | 31.91 | 0 |
| 2026-09-03 | — | 0 | 4.5K | 2026-09-04 | 2026-10-08 | 31.49 | 0 |
| 2026-09-02 | — | 0 | 46.4K | 2026-09-03 | 2026-10-07 | 31.33 | 0 |
| 2026-09-01 | — | 0 | 14.5K | 2026-09-02 | 2026-10-06 | 31.25 | 0 |
| 2026-08-31 | — | 0 | 12.6K | 2026-09-01 | 2026-10-05 | 31.22 | 0 |
| 2026-08-28 | — | 0 | 12.7K | 2026-08-31 | 2026-10-02 | 31.32 | 0 |
| 2026-08-27 | — | 0 | 3.4K | 2026-08-28 | 2026-10-01 | 31.50 | 0 |
| 2026-08-26 | — | 0 | 12.2K | 2026-08-27 | 2026-09-30 | 31.56 | 0 |
| 2026-08-25 | — | 0 | 16.9K | 2026-08-26 | 2026-09-29 | 31.45 | 0 |
| 2026-08-24 | — | 0 | 5.2K | 2026-08-25 | 2026-09-28 | 31.01 | 0 |
| 2026-08-21 | — | 0 | 15.8K | 2026-08-24 | 2026-09-25 | 31.51 | 0 |
| 2026-08-20 | — | 0 | 4.7K | 2026-08-21 | 2026-09-24 | 31.29 | 0 |
| 2026-08-19 | — | 0 | 1.5K | 2026-08-20 | 2026-09-23 | 31.16 | 0 |
| 2026-08-18 | — | 0 | 5.0K | 2026-08-19 | 2026-09-22 | 30.97 | 0 |
| 2026-08-17 | — | -50,874 | 16.3K | 2026-08-18 | 2026-09-21 | 31.88 | 0 |
| 2026-08-14 | 50,874 | +2,663 | 6.5K | 2026-08-17 | 2026-09-18 | 31.63 | 1,609,145 |
| 2026-08-13 | 48,211 | -1,156 | 3.0K | 2026-08-14 | 2026-09-17 | 31.74 | 1,530,217 |
| 2026-08-12 | 49,367 | +5,972 | 9.0K | 2026-08-13 | 2026-09-16 | 31.45 | 1,552,592 |
| 2026-08-11 | 43,395 | +43,395 | 166.5K | 2026-08-12 | 2026-09-15 | 31.00 | 1,345,245 |
| 2026-08-10 | — | -1,262 | 14.1K | 2026-08-11 | 2026-09-14 | 30.95 | 0 |
| 2026-08-07 | 1,262 | +294 | 6.4K | 2026-08-10 | 2026-09-11 | 31.09 | 39,236 |
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.