JPAN · Matthews Japan Active ETF ETF
$43.73
+0.23 (+0.53%)
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 |
|---|---|---|---|
| 2026-08-13 | 193 | $43.97 | $8,486 |
| 2026-08-12 | 192 | $43.30 | $8,314 |
| 2026-08-11 | 191 | $43.17 | $8,245 |
| 2026-08-07 | 46 | $42.74 | $1,966 |
| 2026-08-05 | 328 | $42.40 | $13,907 |
| 2026-08-04 | 150 | $41.61 | $6,242 |
| 2026-08-03 | 171 | $41.47 | $7,091 |
| 2026-07-30 | 20 | $39.92 | $798 |
| 2026-07-29 | 163 | $40.02 | $6,523 |
| 2026-07-28 | 70 | $40.94 | $2,866 |
| 2026-07-27 | 208 | $40.88 | $8,503 |
| 2026-07-23 | 15 | $41.45 | $622 |
| 2026-07-22 | 312 | $41.72 | $13,017 |
| 2026-07-21 | 144 | $40.75 | $5,868 |
| 2026-07-20 | 142 | $40.76 | $5,788 |
| 2026-07-16 | 6 | $42.43 | $255 |
| 2026-07-15 | 207 | $42.52 | $8,802 |
| 2026-07-14 | 349 | $42.05 | $14,675 |
| 2026-07-13 | 256 | $42.79 | $10,954 |
| 2026-07-10 | 587 | $42.26 | $24,807 |
| 2026-07-09 | 645 | $41.85 | $26,993 |
| 2026-07-08 | 288 | $42.21 | $12,156 |
| 2026-07-07 | 227 | $43.09 | $9,781 |
| 2026-07-06 | 318 | $42.08 | $13,381 |
| 2026-07-02 | 287 | $42.33 | $12,149 |
| 2026-07-01 | 816 | $42.02 | $34,288 |
| 2026-06-30 | 891 | $42.18 | $37,582 |
| 2026-06-29 | 537 | $42.09 | $22,602 |
| 2026-06-25 | 1,198 | $41.93 | $50,232 |
| 2026-06-24 | 1,000 | $41.99 | $41,990 |
| 2026-06-23 | 919 | $43.72 | $40,179 |
| 2026-06-22 | 112 | $43.21 | $4,840 |
| 2026-06-17 | 324 | $42.43 | $13,747 |
| 2026-06-16 | 819 | $42.19 | $34,554 |
| 2026-06-15 | 266 | $41.62 | $11,071 |
| 2026-06-11 | 117 | $40.01 | $4,681 |
| 2026-06-10 | 115 | $40.83 | $4,695 |
| 2026-06-09 | 116 | $41.00 | $4,756 |
Showing 1–38 of 38 settlements