IEMG
iShares Core MSCI Emerging Markets ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:57 PM EDT
82.36USD+1.410%(+1.14)9,986,682
Pre-marketOct 2, 2026 9:07:30 AM EDT
82.32USD+1.354%(+1.10)
After-hoursOct 2, 2026 4:23:30 PM EDT
82.44USD+0.091%(+0.07)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 344.
IEMG Fails-to-Deliver (FTDs)
Fails-to-Deliver
IEMG 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 | — | -105 | 5.6M | 2026-09-14 | 2026-10-16 | 82.57 | 0 |
| 2026-09-10 | 105 | +105 | 9.0M | 2026-09-11 | 2026-10-15 | 81.58 | 8,566 |
| 2026-09-09 | — | 0 | 13.6M | 2026-09-10 | 2026-10-14 | 83.25 | 0 |
| 2026-09-08 | — | -945 | 6.0M | 2026-09-09 | 2026-10-13 | 83.70 | 0 |
| 2026-09-04 | 945 | -1,104 | 6.9M | 2026-09-08 | 2026-10-09 | 83.65 | 79,049 |
| 2026-09-03 | 2,049 | +2,049 | 6.2M | 2026-09-04 | 2026-10-08 | 82.29 | 168,612 |
| 2026-09-02 | — | 0 | 10.3M | 2026-09-03 | 2026-10-07 | 81.93 | 0 |
| 2026-09-01 | — | 0 | 9.9M | 2026-09-02 | 2026-10-06 | 81.43 | 0 |
| 2026-08-31 | — | -1 | 8.3M | 2026-09-01 | 2026-10-05 | 81.73 | 0 |
| 2026-08-28 | 1 | +1 | 8.3M | 2026-08-31 | 2026-10-02 | 81.82 | 82 |
| 2026-08-27 | — | -6 | 5.7M | 2026-08-28 | 2026-10-01 | 82.42 | 0 |
| 2026-08-26 | 6 | -70,053 | 8.0M | 2026-08-27 | 2026-09-30 | 81.85 | 491 |
| 2026-08-25 | 70,059 | +70,059 | 6.5M | 2026-08-26 | 2026-09-29 | 81.89 | 5,737,132 |
| 2026-08-24 | — | -19,400 | 7.6M | 2026-08-25 | 2026-09-28 | 80.49 | 0 |
| 2026-08-21 | 19,400 | +19,362 | 8.7M | 2026-08-24 | 2026-09-25 | 81.57 | 1,582,458 |
| 2026-08-20 | 38 | -7,636 | 8.5M | 2026-08-21 | 2026-09-24 | 81.05 | 3,080 |
| 2026-08-19 | 7,674 | +7,674 | 10.1M | 2026-08-20 | 2026-09-23 | 80.57 | 618,294 |
| 2026-08-18 | — | -158,906 | 12.3M | 2026-08-19 | 2026-09-22 | 79.63 | 0 |
| 2026-08-17 | 158,906 | +158,906 | 6.5M | 2026-08-18 | 2026-09-21 | 81.95 | 13,022,347 |
| 2026-08-14 | — | -260,447 | 5.0M | 2026-08-17 | 2026-09-18 | 81.19 | 0 |
| 2026-08-13 | 260,447 | +260,447 | 9.9M | 2026-08-14 | 2026-09-17 | 81.29 | 21,171,737 |
| 2026-08-12 | — | 0 | 11.0M | 2026-08-13 | 2026-09-16 | 81.02 | 0 |
| 2026-08-11 | — | 0 | 8.5M | 2026-08-12 | 2026-09-15 | 79.89 | 0 |
| 2026-08-10 | — | 0 | 5.8M | 2026-08-11 | 2026-09-14 | 79.56 | 0 |
| 2026-08-07 | — | -717 | 10.3M | 2026-08-10 | 2026-09-11 | 79.99 | 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.