MEMX · Matthews Emerging Markets ex China Active ETF ETF
$49.15
+0.65 (+1.35%)
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 |
|---|---|---|---|
| 2026-08-06 | 231 | $46.97 | $10,850 |
| 2026-08-04 | 63 | $45.55 | $2,870 |
| 2026-06-30 | 886 | $48.97 | $43,387 |
| 2026-06-29 | 890 | $48.94 | $43,557 |
| 2026-06-25 | 1,044 | $48.74 | $50,885 |
| 2026-06-24 | 378 | $48.59 | $18,367 |
| 2026-06-23 | 6 | $51.47 | $309 |
| 2026-06-18 | 332 | $49.44 | $16,414 |
| 2026-06-17 | 430 | $49.58 | $21,319 |
| 2026-06-16 | 35 | $50.18 | $1,756 |
| 2026-06-09 | 70 | $46.77 | $3,274 |
| 2026-06-08 | 159 | $45.90 | $7,298 |
Showing 1–12 of 12 settlements