ASIA · Matthews Pacific Tiger Active ETF ETF
$41.98
+0.55 (+1.33%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-10 | 11 | $40.85 | $449 |
| 2026-08-06 | 462 | $41.07 | $18,974 |
| 2026-08-05 | 469 | $41.37 | $19,403 |
| 2026-08-04 | 58 | $40.50 | $2,349 |
| 2026-07-31 | 1,078 | $40.02 | $43,142 |
| 2026-07-30 | 1,247 | $38.60 | $48,134 |
| 2026-07-29 | 582 | $39.22 | $22,826 |
| 2026-07-06 | 837 | $42.49 | $35,564 |
| 2026-07-02 | 1,078 | $43.64 | $47,044 |
| 2026-06-30 | 221 | $44.26 | $9,781 |
| 2026-06-29 | 291 | $44.25 | $12,877 |
| 2026-06-26 | 191 | $45.02 | $8,599 |
| 2026-06-24 | 47 | $44.25 | $2,080 |
| 2026-06-23 | 182 | $47.37 | $8,621 |
| 2026-06-22 | 15 | $46.82 | $702 |
| 2026-06-08 | 10 | $41.90 | $419 |
Showing 1–16 of 16 settlements