MEMS · Matthews Emerging Markets Discovery Active ETF ETF
$31.32
+0.30 (+0.96%)
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 |
|---|---|---|---|
| 2026-08-10 | 63 | $30.80 | $1,940 |
| 2026-08-07 | 200 | $30.61 | $6,122 |
| 2026-08-06 | 101 | $30.54 | $3,085 |
| 2026-08-05 | 100 | $30.59 | $3,059 |
| 2026-08-03 | 200 | $28.95 | $5,790 |
| 2026-07-31 | 164 | $28.86 | $4,733 |
| 2026-07-30 | 163 | $28.16 | $4,590 |
| 2026-07-29 | 98 | $28.77 | $2,819 |
| 2026-07-23 | 1 | $29.80 | $30 |
| 2026-07-02 | 147 | $31.77 | $4,670 |
| 2026-07-01 | 147 | $31.73 | $4,664 |
| 2026-06-30 | 247 | $31.20 | $7,706 |
| 2026-06-29 | 247 | $30.94 | $7,642 |
| 2026-06-26 | 9 | $31.03 | $279 |
| 2026-06-25 | 7 | $31.25 | $219 |
| 2026-06-24 | 56 | $31.12 | $1,743 |
| 2026-06-15 | 125 | $31.68 | $3,960 |
| 2026-06-10 | 137 | $30.57 | $4,188 |
| 2026-06-09 | 261 | $30.09 | $7,853 |
Showing 1–19 of 19 settlements