LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
42.05USD+0.048%(+0.02)262,326
On 2026-09-14 there were 86 FTDs. The average number of FTDs per day for September 2026 is 66,495.
LEMB Fails-to-Deliver (FTDs)
Fails-to-Deliver
LEMB 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 | 86 | +86 | 85.0K | 2026-09-14 | 2026-10-16 | 43.01 | 3,699 |
| 2026-09-10 | — | 0 | 70.9K | 2026-09-11 | 2026-10-15 | 43.07 | 0 |
| 2026-09-09 | — | 0 | 393.8K | 2026-09-10 | 2026-10-14 | 43.27 | 0 |
| 2026-09-08 | — | 0 | 59.6K | 2026-09-09 | 2026-10-13 | 43.27 | 0 |
| 2026-09-04 | — | 0 | 43.3K | 2026-09-08 | 2026-10-09 | 43.31 | 0 |
| 2026-09-03 | — | -1,696 | 75.2K | 2026-09-04 | 2026-10-08 | 43.31 | 0 |
| 2026-09-02 | 1,696 | -298,718 | 101.7K | 2026-09-03 | 2026-10-07 | 43.10 | 73,098 |
| 2026-09-01 | 300,414 | +4,152 | 28.5K | 2026-09-02 | 2026-10-06 | 42.98 | 12,911,794 |
| 2026-08-31 | 296,262 | +296,012 | 1.6M | 2026-09-01 | 2026-10-05 | 43.08 | 12,762,967 |
| 2026-08-28 | 250 | -440 | 89.1K | 2026-08-31 | 2026-10-02 | 43.04 | 10,760 |
| 2026-08-27 | 690 | +690 | 35.6K | 2026-08-28 | 2026-10-01 | 43.28 | 29,863 |
| 2026-08-26 | — | 0 | 40.9K | 2026-08-27 | 2026-09-30 | 43.34 | 0 |
| 2026-08-25 | — | 0 | 31.8K | 2026-08-26 | 2026-09-29 | 43.45 | 0 |
| 2026-08-24 | — | 0 | 45.7K | 2026-08-25 | 2026-09-28 | 43.35 | 0 |
| 2026-08-21 | — | 0 | 36.4K | 2026-08-24 | 2026-09-25 | 43.34 | 0 |
| 2026-08-20 | — | 0 | 47.3K | 2026-08-21 | 2026-09-24 | 43.19 | 0 |
| 2026-08-19 | — | -3,056 | 40.7K | 2026-08-20 | 2026-09-23 | 43.26 | 0 |
| 2026-08-18 | 3,056 | +3,056 | 28.6K | 2026-08-19 | 2026-09-22 | 42.99 | 131,377 |
| 2026-08-17 | — | 0 | 85.1K | 2026-08-18 | 2026-09-21 | 43.02 | 0 |
| 2026-08-14 | — | 0 | 19.7K | 2026-08-17 | 2026-09-18 | 43.05 | 0 |
| 2026-08-13 | — | 0 | 124.3K | 2026-08-14 | 2026-09-17 | 43.06 | 0 |
| 2026-08-12 | — | 0 | 101.8K | 2026-08-13 | 2026-09-16 | 42.97 | 0 |
| 2026-08-11 | — | 0 | 29.7K | 2026-08-12 | 2026-09-15 | 42.93 | 0 |
| 2026-08-10 | — | -1,080 | 60.9K | 2026-08-11 | 2026-09-14 | 42.97 | 0 |
| 2026-08-07 | 1,080 | 0 | 44.2K | 2026-08-10 | 2026-09-11 | 43.07 | 46,516 |
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.