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ASIA · Matthews Pacific Tiger Active ETF · Fails to Deliver ETF

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$37.74 -0.05 (-0.15%)
Volume · Oct 20 1001 Avg daily vol (3M) 3113

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-24 564 $41.86 $23,609
2026-09-23 609 $42.58 $25,931
2026-09-22 8 $42.29 $338
2026-09-10 43 $41.92 $1,803
2026-08-10 11 $40.85 $449
2026-08-06 462 $41.07 $18,974
2026-08-05 469 $41.37 $19,403
2026-08-04 58 $40.50 $2,349
2026-07-31 1,078 $40.02 $43,142
2026-07-30 1,247 $38.60 $48,134
2026-07-29 582 $39.22 $22,826
Showing 1–11 of 11 settlements