EMEM · Sophus Capital Emerging Market ETF ETF

$26.58 +0.44 (+1.68%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	108	$25.73	$2,779
2026-08-12	180	$25.32	$4,558
2026-08-11	598	$25.27	$15,111
2026-08-07	144	$25.18	$3,626
2026-08-06	368	$25.31	$9,314
2026-08-05	441	$25.49	$11,241
2026-08-04	83	$24.76	$2,055
2026-08-03	252	$24.62	$6,204
2026-07-31	1,025	$24.39	$25,000
2026-07-30	507	$23.46	$11,894
2026-07-29	198	$24.04	$4,760
2026-07-28	234	$24.60	$5,756
2026-07-27	1,164	$24.53	$28,553
2026-07-24	2,322	$25.01	$58,073
2026-07-22	1,314	$25.27	$33,205
2026-07-21	1,770	$24.52	$43,400
2026-07-20	1,321	$24.45	$32,298
2026-07-16	1,211	$25.35	$30,699
2026-07-15	1,301	$25.42	$33,071
2026-07-14	755	$24.99	$18,867
2026-07-13	17	$25.88	$440
2026-07-10	816	$25.86	$21,102
2026-07-09	683	$25.73	$17,574
2026-07-08	1,450	$25.68	$37,236
2026-07-07	100	$26.57	$2,657
2026-06-30	1,795	$26.26	$47,137
2026-06-29	2,756	$26.03	$71,739
2026-06-26	31,742	$26.40	$837,989
2026-06-25	26,720	$26.23	$700,866
2026-06-24	40,766	$26.21	$1,068,477
2026-06-23	65,398	$27.56	$1,802,369
2026-06-22	58,350	$27.53	$1,606,376
2026-06-18	30,697	$26.64	$817,768
2026-06-16	1,155	$27.21	$31,428
2026-06-15	1,233	$26.43	$32,588
2026-06-12	657	$26.27	$17,259
2026-06-11	2,557	$25.22	$64,488
2026-06-10	4,738	$25.73	$121,909
2026-06-09	3,003	$25.65	$77,027
2026-06-08	7,152	$25.24	$180,516

Showing 1–40 of 40 settlements