EMEQ · Nomura Focused Emerging Markets Equity ETF ETF

$67.02 +1.93 (+2.96%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	11,874	$65.37	$776,203
2026-08-13	9,893	$64.59	$638,989
2026-08-12	6,390	$62.39	$398,672
2026-08-10	6,388	$62.42	$398,739
2026-08-07	28,789	$62.37	$1,795,570
2026-08-06	57,268	$64.31	$3,682,905
2026-08-05	151	$64.67	$9,765
2026-08-03	305	$61.81	$18,852
2026-07-31	8,753	$61.00	$533,933
2026-07-30	8,323	$57.60	$479,405
2026-07-28	3,307	$61.62	$203,777
2026-07-27	10,486	$62.10	$651,181
2026-07-22	7,595	$66.21	$502,865
2026-07-21	3,129	$63.07	$197,346
2026-07-20	2,270	$62.62	$142,147
2026-07-17	1,758	$63.19	$111,088
2026-07-16	12	$65.87	$790
2026-07-15	6,536	$66.14	$432,291
2026-07-14	716	$63.82	$45,695
2026-07-13	8,106	$68.36	$554,126
2026-07-10	12,348	$68.29	$843,245
2026-07-09	7,145	$67.54	$482,573
2026-07-08	4,888	$66.98	$327,398
2026-07-07	225	$69.63	$15,667
2026-07-02	5,178	$69.61	$360,441
2026-07-01	6,803	$72.86	$495,667
2026-06-30	1,097	$71.21	$78,117
2026-06-25	650	$71.63	$46,560
2026-06-24	3,899	$71.50	$278,779
2026-06-23	13,458	$78.10	$1,051,070
2026-06-17	4,796	$70.15	$336,439
2026-06-16	16,662	$71.70	$1,194,665
2026-06-15	3,783	$68.39	$258,719
2026-06-12	2,433	$67.84	$165,055
2026-06-11	1,669	$62.34	$104,045
2026-06-10	128	$63.95	$8,186
2026-06-09	3,868	$64.19	$248,287
2026-06-08	156,238	$62.17	$9,713,316

Showing 1–38 of 38 settlements