EMEQ · Nomura Focused Emerging Markets Equity ETF · Fails to Deliver ETF

$59.27 +0.38 (+0.64%)

Volume · Oct 21 43.86K Avg daily vol (3M) 111.76K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	4,277	$66.22	$283,223
2026-09-29	2,692	$65.70	$176,864
2026-09-28	1,484	$67.47	$100,125
2026-09-24	448	$67.10	$30,061
2026-09-23	2,103	$68.58	$144,224
2026-09-22	17,142	$67.91	$1,164,113
2026-09-21	2,667	$65.02	$173,408
2026-09-18	5,779	$64.95	$375,346
2026-09-17	5,708	$63.38	$361,773
2026-09-15	1,467	$63.43	$93,052
2026-09-14	3,264	$66.55	$217,219
2026-09-10	3,479	$67.60	$235,180
2026-09-09	9,288	$67.79	$629,634
2026-09-08	5,512	$67.02	$369,414
2026-09-04	4,566	$65.09	$297,201
2026-09-03	1,553	$64.75	$100,557
2026-09-02	1,065	$64.60	$68,799
2026-09-01	1,511	$64.57	$97,565
2026-08-31	5,947	$64.40	$382,987
2026-08-28	4,950	$65.19	$322,691
2026-08-27	735	$65.03	$47,797
2026-08-25	4,079	$63.85	$260,444
2026-08-24	3,730	$65.77	$245,322
2026-08-21	3,432	$64.97	$222,977
2026-08-19	4,216	$63.13	$266,156
2026-08-18	8,618	$66.41	$572,321
2026-08-17	3,116	$65.25	$203,319
2026-08-14	11,874	$65.37	$776,203
2026-08-13	9,893	$64.59	$638,989
2026-08-12	6,390	$62.39	$398,672
2026-08-10	6,388	$62.42	$398,739
2026-08-07	28,789	$62.37	$1,795,570
2026-08-06	57,268	$64.31	$3,682,905
2026-08-05	151	$64.67	$9,765
2026-08-03	305	$61.81	$18,852
2026-07-31	8,753	$61.00	$533,933
2026-07-30	8,323	$57.60	$479,405
2026-07-28	3,307	$61.62	$203,777
2026-07-27	10,486	$62.10	$651,181
2026-07-22	7,595	$66.21	$502,865
2026-07-21	3,129	$63.07	$197,346

Showing 1–41 of 41 settlements