EMSF · Matthews Emerging Markets Sustainable Future Active ETF ETF
$40.16
+0.67 (+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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 754 | $39.80 | $30,009 |
| 2026-08-13 | 296 | $39.57 | $11,713 |
| 2026-08-12 | 8 | $38.82 | $311 |
| 2026-07-28 | 12 | $37.09 | $445 |
| 2026-07-27 | 448 | $37.06 | $16,603 |
| 2026-07-24 | 286 | $37.82 | $10,817 |
| 2026-07-22 | 80 | $39.00 | $3,120 |
| 2026-07-21 | 78 | $37.55 | $2,929 |
| 2026-07-01 | 77 | $42.50 | $3,273 |
| 2026-06-29 | 656 | $41.31 | $27,099 |
| 2026-06-26 | 737 | $41.84 | $30,836 |
| 2026-06-25 | 1,563 | $41.24 | $64,458 |
| 2026-06-10 | 2,055 | $38.95 | $80,042 |
| 2026-06-09 | 2,671 | $38.72 | $103,421 |
| 2026-06-08 | 1,803 | $38.21 | $68,893 |
| 2026-06-05 | 79 | $41.12 | $3,248 |
Showing 1–16 of 16 settlements