GEME · Pacific NoS Global EM Equity Active ETF ETF

$42.76 +0.70 (+1.67%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	29,831	$42.77	$1,275,872
2026-08-13	9,708	$42.95	$416,959
2026-08-12	9,948	$42.31	$420,900
2026-08-11	15,392	$42.45	$653,390
2026-08-10	6,979	$42.45	$296,259
2026-08-07	127	$42.12	$5,349
2026-08-06	28,983	$42.63	$1,235,545
2026-08-05	22,420	$42.69	$957,110
2026-08-04	78,338	$41.92	$3,283,929
2026-08-03	464,066	$41.74	$19,370,115
2026-07-31	349,693	$41.12	$14,379,376
2026-07-30	41,581	$39.79	$1,654,508
2026-07-29	884	$40.31	$35,634
2026-07-28	212	$41.01	$8,694
2026-07-24	66,218	$41.65	$2,757,980
2026-07-23	1,744	$41.91	$73,091
2026-07-21	1,566	$41.27	$64,629
2026-07-20	1,299	$40.89	$53,116
2026-07-17	723	$41.24	$29,817
2026-07-15	20,863	$41.71	$870,196
2026-07-14	3,391	$41.21	$139,743
2026-07-13	2,226	$42.40	$94,382
2026-07-09	2	$42.02	$84
2026-07-08	5,302	$41.90	$222,154
2026-07-07	4,601	$42.93	$197,521
2026-07-06	5,099	$42.14	$214,872
2026-07-02	2,376	$42.50	$100,980
2026-07-01	1	$43.54	$44
2026-06-30	25,987	$42.77	$1,111,464
2026-06-29	7,910	$42.68	$337,599
2026-06-26	6,773	$43.26	$293,000
2026-06-25	887	$42.78	$37,946
2026-06-23	8,282	$45.03	$372,938
2026-06-22	2,977	$44.20	$131,583
2026-06-18	4,180	$43.63	$182,373
2026-06-17	71	$43.94	$3,120
2026-06-16	2,893	$44.16	$127,755
2026-06-15	2,793	$43.13	$120,462
2026-06-12	3,427	$42.59	$145,956
2026-06-11	4,151	$41.16	$170,855
2026-06-10	25,548	$41.86	$1,069,439
2026-06-09	19,682	$41.74	$821,527
2026-06-08	41,804	$41.29	$1,726,087

Showing 1–43 of 43 settlements