EMSC · Sophus Capital Emerging Market Small Cap ETF ETF
$26.12
+0.31 (+1.22%)
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 |
|---|---|---|---|
| 2026-08-14 | 599 | $25.59 | $15,328 |
| 2026-08-13 | 2,452 | $25.70 | $63,016 |
| 2026-08-12 | 1,594 | $25.38 | $40,456 |
| 2026-08-11 | 35 | $25.39 | $889 |
| 2026-08-10 | 8 | $25.55 | $204 |
| 2026-08-07 | 348 | $25.48 | $8,867 |
| 2026-08-06 | 876 | $25.13 | $22,014 |
| 2026-08-05 | 728 | $25.30 | $18,418 |
| 2026-08-04 | 232 | $24.32 | $5,642 |
| 2026-08-03 | 764 | $23.73 | $18,130 |
| 2026-07-31 | 2,361 | $23.95 | $56,546 |
| 2026-07-30 | 1,825 | $23.50 | $42,888 |
| 2026-07-29 | 8,536 | $23.93 | $204,266 |
| 2026-07-28 | 7,294 | $24.34 | $177,536 |
| 2026-07-27 | 15,902 | $24.23 | $385,305 |
| 2026-07-24 | 32,530 | $24.48 | $796,334 |
| 2026-07-23 | 209 | $25.10 | $5,246 |
| 2026-07-22 | 104 | $25.16 | $2,617 |
| 2026-07-21 | 6,117 | $24.53 | $150,050 |
| 2026-07-20 | 525 | $24.64 | $12,936 |
| 2026-07-17 | 107 | $24.94 | $2,669 |
| 2026-07-16 | 378 | $25.26 | $9,548 |
| 2026-07-15 | 558 | $25.31 | $14,123 |
| 2026-07-14 | 899 | $25.20 | $22,655 |
| 2026-07-13 | 5,101 | $25.80 | $131,606 |
| 2026-07-10 | 2 | $25.56 | $51 |
| 2026-07-08 | 630 | $25.27 | $15,920 |
| 2026-07-07 | 519 | $26.05 | $13,520 |
| 2026-07-06 | 110 | $25.62 | $2,818 |
| 2026-07-02 | 1,135 | $25.68 | $29,147 |
| 2026-07-01 | 2,373 | $26.21 | $62,196 |
| 2026-06-30 | 3,022 | $25.98 | $78,512 |
| 2026-06-29 | 7,051 | $25.63 | $180,717 |
| 2026-06-26 | 6,942 | $25.84 | $179,381 |
| 2026-06-25 | 2,356 | $25.71 | $60,573 |
| 2026-06-24 | 10,134 | $25.67 | $260,140 |
| 2026-06-23 | 502 | $26.81 | $13,459 |
| 2026-06-22 | 1,084 | $26.80 | $29,051 |
| 2026-06-18 | 19,794 | $26.25 | $519,593 |
| 2026-06-17 | 881 | $26.29 | $23,161 |
| 2026-06-16 | 998 | $27.03 | $26,976 |
| 2026-06-15 | 132 | $26.55 | $3,505 |
| 2026-06-12 | 2 | $26.36 | $53 |
| 2026-06-08 | 20 | $25.18 | $504 |
Showing 1–44 of 44 settlements