MEM · Matthews Emerging Markets Equity Active ETF ETF
$44.95
+0.47 (+1.07%)
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 | 3,377 | $44.25 | $149,432 |
| 2026-08-13 | 5,284 | $44.23 | $233,711 |
| 2026-08-11 | 1,859 | $43.81 | $81,443 |
| 2026-08-10 | 821 | $43.80 | $35,960 |
| 2026-08-07 | 804 | $43.66 | $35,103 |
| 2026-08-06 | 12 | $43.98 | $528 |
| 2026-08-05 | 978 | $44.01 | $43,042 |
| 2026-08-04 | 333 | $42.91 | $14,289 |
| 2026-08-03 | 132 | $42.63 | $5,627 |
| 2026-07-27 | 224 | $41.86 | $9,377 |
| 2026-07-24 | 372 | $42.66 | $15,870 |
| 2026-07-23 | 237 | $42.95 | $10,179 |
| 2026-07-22 | 36 | $43.13 | $1,553 |
| 2026-07-16 | 533 | $43.31 | $23,084 |
| 2026-07-15 | 244 | $43.35 | $10,577 |
| 2026-07-14 | 518 | $42.78 | $22,160 |
| 2026-07-07 | 2 | $44.90 | $90 |
| 2026-07-01 | 66 | $45.26 | $2,987 |
| 2026-06-30 | 2,895 | $44.50 | $128,828 |
| 2026-06-29 | 283 | $44.19 | $12,506 |
| 2026-06-26 | 532 | $44.64 | $23,748 |
| 2026-06-25 | 824 | $44.35 | $36,544 |
| 2026-06-24 | 912 | $44.65 | $40,721 |
| 2026-06-15 | 332 | $44.74 | $14,854 |
| 2026-06-12 | 431 | $44.58 | $19,214 |
| 2026-06-11 | 27 | $42.48 | $1,147 |
Showing 1–26 of 26 settlements