EMEM · Sophus Capital Emerging Market ETF · Fails to Deliver ETF
$24.63
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5541
Avg daily vol (3M)
55.65K
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 |
|---|---|---|---|
| 2026-09-17 | 140 | $25.40 | $3,556 |
| 2026-09-16 | 246 | $25.53 | $6,280 |
| 2026-09-15 | 211 | $25.81 | $5,446 |
| 2026-09-14 | 586 | $26.40 | $15,470 |
| 2026-09-11 | 898 | $26.10 | $23,438 |
| 2026-09-10 | 257 | $26.51 | $6,813 |
| 2026-09-09 | 260 | $26.63 | $6,924 |
| 2026-09-03 | 193 | $25.97 | $5,012 |
| 2026-09-02 | 194 | $25.84 | $5,013 |
| 2026-08-31 | 160 | $26.00 | $4,160 |
| 2026-08-28 | 335 | $26.12 | $8,750 |
| 2026-08-27 | 453 | $25.93 | $11,746 |
| 2026-08-25 | 1,099 | $25.43 | $27,948 |
| 2026-08-24 | 214 | $25.85 | $5,532 |
| 2026-08-21 | 369 | $25.62 | $9,454 |
| 2026-08-20 | 60 | $25.47 | $1,528 |
| 2026-08-19 | 262 | $25.25 | $6,616 |
| 2026-08-18 | 186 | $25.98 | $4,832 |
| 2026-08-17 | 269 | $25.72 | $6,919 |
| 2026-08-13 | 108 | $25.73 | $2,779 |
| 2026-08-12 | 180 | $25.32 | $4,558 |
| 2026-08-11 | 598 | $25.27 | $15,111 |
| 2026-08-07 | 144 | $25.18 | $3,626 |
| 2026-08-06 | 368 | $25.31 | $9,314 |
| 2026-08-05 | 441 | $25.49 | $11,241 |
| 2026-08-04 | 83 | $24.76 | $2,055 |
| 2026-08-03 | 252 | $24.62 | $6,204 |
| 2026-07-31 | 1,025 | $24.39 | $25,000 |
| 2026-07-30 | 507 | $23.46 | $11,894 |
| 2026-07-29 | 198 | $24.04 | $4,760 |
| 2026-07-28 | 234 | $24.60 | $5,756 |
| 2026-07-27 | 1,164 | $24.53 | $28,553 |
| 2026-07-24 | 2,322 | $25.01 | $58,073 |
| 2026-07-22 | 1,314 | $25.27 | $33,205 |
Showing 1–34 of 34 settlements