ADVE · Matthews Asia Dividend Active ETF · Fails to Deliver ETF
$45.94
+0.16 (+0.34%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
428
Avg daily vol (3M)
2231
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 |
|---|---|---|---|
| 2026-09-14 | 53 | $47.37 | $2,511 |
| 2026-09-11 | 160 | $46.64 | $7,462 |
| 2026-09-10 | 2 | $47.33 | $95 |
| 2026-09-08 | 988 | $47.77 | $47,197 |
| 2026-09-04 | 631 | $47.28 | $29,834 |
| 2026-09-03 | 627 | $46.92 | $29,419 |
| 2026-08-18 | 29 | $46.94 | $1,361 |
| 2026-08-17 | 74 | $46.78 | $3,462 |
| 2026-08-14 | 18 | $46.65 | $840 |
| 2026-08-13 | 4 | $46.73 | $187 |
| 2026-08-12 | 7 | $46.31 | $324 |
| 2026-08-11 | 55 | $46.18 | $2,540 |
| 2026-08-10 | 53 | $46.37 | $2,458 |
| 2026-08-06 | 209 | $46.30 | $9,677 |
| 2026-08-05 | 212 | $46.59 | $9,877 |
| 2026-08-04 | 280 | $45.93 | $12,860 |
| 2026-07-29 | 126 | $44.96 | $5,665 |
| 2026-07-28 | 398 | $45.37 | $18,057 |
| 2026-07-15 | 5 | $45.80 | $229 |
| 2026-07-14 | 1 | $45.30 | $45 |
| 2026-07-13 | 147 | $46.08 | $6,774 |
| 2026-07-10 | 217 | $45.78 | $9,934 |
Showing 1–22 of 22 settlements