MINV · Matthews Asia Innovators Active ETF ETF
$49.44
+0.72 (+1.48%)
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 | 935 | $50.36 | $47,087 |
| 2026-08-11 | 139 | $49.44 | $6,872 |
| 2026-08-10 | 987 | $49.45 | $48,807 |
| 2026-08-07 | 254 | $49.13 | $12,479 |
| 2026-08-05 | 308 | $49.32 | $15,191 |
| 2026-08-04 | 382 | $47.74 | $18,237 |
| 2026-07-30 | 179 | $46.06 | $8,245 |
| 2026-07-29 | 498 | $47.15 | $23,481 |
| 2026-07-28 | 844 | $48.50 | $40,934 |
| 2026-07-23 | 5 | $49.08 | $245 |
| 2026-07-22 | 11 | $49.35 | $543 |
| 2026-07-21 | 9 | $47.88 | $431 |
| 2026-07-20 | 75 | $48.19 | $3,614 |
| 2026-07-17 | 379 | $49.20 | $18,647 |
| 2026-07-15 | 17 | $50.93 | $866 |
| 2026-07-14 | 17 | $50.71 | $862 |
| 2026-07-13 | 103 | $53.21 | $5,481 |
| 2026-07-10 | 164 | $53.64 | $8,797 |
| 2026-07-08 | 28 | $52.26 | $1,463 |
| 2026-07-07 | 188 | $54.95 | $10,331 |
| 2026-07-02 | 1,577 | $55.67 | $87,792 |
| 2026-07-01 | 198 | $57.84 | $11,452 |
| 2026-06-25 | 19 | $55.41 | $1,053 |
| 2026-06-22 | 73 | $58.68 | $4,284 |
| 2026-06-18 | 311 | $55.54 | $17,273 |
| 2026-06-17 | 348 | $54.88 | $19,098 |
| 2026-06-15 | 3,274 | $53.55 | $175,323 |
| 2026-06-12 | 1,562 | $53.72 | $83,911 |
| 2026-06-11 | 8 | $51.03 | $408 |
| 2026-06-10 | 8 | $52.27 | $418 |
| 2026-06-09 | 127 | $52.00 | $6,604 |
| 2026-06-08 | 81 | $50.88 | $4,121 |
| 2026-06-05 | 52 | $55.42 | $2,882 |
Showing 1–33 of 33 settlements