MCHS · Matthews China Innovators Active ETF ETF
$40.77
+0.01 (+0.02%)
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 |
|---|---|---|---|
| 2026-07-29 | 102 | $40.17 | $4,097 |
| 2026-07-16 | 1,147 | $45.34 | $52,005 |
| 2026-07-15 | 1,215 | $46.45 | $56,437 |
| 2026-07-13 | 219 | $47.38 | $10,376 |
| 2026-07-10 | 219 | $48.32 | $10,582 |
| 2026-07-09 | 11 | $46.06 | $507 |
| 2026-07-08 | 3,640 | $46.73 | $170,097 |
| 2026-07-07 | 3,819 | $47.88 | $182,854 |
| 2026-07-06 | 417 | $47.31 | $19,728 |
| 2026-07-02 | 4,171 | $51.68 | $215,557 |
| 2026-07-01 | 5,984 | $52.62 | $314,878 |
| 2026-06-30 | 9,442 | $51.35 | $484,847 |
| 2026-06-29 | 8,820 | $50.57 | $446,027 |
| 2026-06-26 | 9,608 | $51.02 | $490,200 |
| 2026-06-24 | 25 | $49.23 | $1,231 |
| 2026-06-23 | 2,491 | $51.55 | $128,411 |
| 2026-06-22 | 2,825 | $50.60 | $142,945 |
| 2026-06-18 | 1,335 | $48.93 | $65,322 |
Showing 1–18 of 18 settlements