RISE · Pictet Emerging Markets Rising Economies ETF ETF
$19.45
-0.07 (-0.33%)
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 | 1 | $18.64 | $19 |
| 2026-08-13 | 115 | $18.72 | $2,153 |
| 2026-08-12 | 91 | $18.67 | $1,699 |
| 2026-08-11 | 114 | $18.97 | $2,163 |
| 2026-08-10 | 25 | $18.99 | $475 |
| 2026-08-07 | 173 | $18.86 | $3,263 |
| 2026-08-06 | 150 | $18.91 | $2,837 |
| 2026-08-05 | 1 | $18.80 | $19 |
| 2026-08-03 | 266 | $18.44 | $4,905 |
| 2026-07-31 | 264 | $18.42 | $4,863 |
| 2026-07-30 | 13 | $18.02 | $234 |
| 2026-07-28 | 115 | $18.09 | $2,080 |
| 2026-07-27 | 111 | $17.91 | $1,988 |
| 2026-07-24 | 105 | $18.01 | $1,891 |
| 2026-07-22 | 33 | $18.10 | $597 |
| 2026-07-21 | 32 | $17.94 | $574 |
| 2026-07-20 | 26 | $17.96 | $467 |
| 2026-07-16 | 190 | $18.19 | $3,456 |
| 2026-07-15 | 9 | $18.22 | $164 |
| 2026-07-14 | 6 | $18.06 | $108 |
| 2026-07-13 | 3 | $18.29 | $55 |
| 2026-07-10 | 27 | $18.12 | $489 |
| 2026-07-09 | 25 | $17.96 | $449 |
| 2026-07-08 | 1 | $18.04 | $18 |
| 2026-06-24 | 305 | $18.17 | $5,542 |
| 2026-06-23 | 9 | $18.37 | $165 |
| 2026-06-22 | 142 | $18.57 | $2,637 |
| 2026-06-18 | 396 | $18.59 | $7,362 |
| 2026-06-11 | 2 | $17.77 | $36 |
| 2026-06-10 | 2 | $17.94 | $36 |
| 2026-06-09 | 2 | $17.82 | $36 |
| 2026-06-08 | 6 | $17.83 | $107 |
Showing 1–32 of 32 settlements