EMFI · Pictet Emerging Markets Debt ETF · Fails to Deliver ETF
$47.88
+0.11 (+0.22%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
13
Avg daily vol (3M)
554
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 |
|---|---|---|---|
| 2026-08-26 | 3 | $50.30 | $151 |
| 2026-08-25 | 2 | $50.02 | $100 |
| 2026-08-24 | 2 | $49.97 | $100 |
| 2026-08-21 | 1 | $49.89 | $50 |
| 2026-08-19 | 1 | $49.91 | $50 |
| 2026-08-11 | 1 | $50.03 | $50 |
| 2026-08-10 | 1 | $50.22 | $50 |
| 2026-08-07 | 1 | $50.08 | $50 |
| 2026-08-06 | 1 | $50.21 | $50 |
| 2026-08-03 | 1 | $49.72 | $50 |
| 2026-07-28 | 19 | $50.17 | $953 |
| 2026-07-27 | 18 | $50.03 | $901 |
| 2026-07-24 | 17 | $50.01 | $850 |
| 2026-07-22 | 3 | $50.43 | $151 |
| 2026-07-21 | 2 | $50.44 | $101 |
| 2026-07-20 | 1 | $50.51 | $51 |
| 2026-07-17 | 1 | $50.53 | $51 |
| 2026-07-16 | 4 | $50.59 | $202 |
| 2026-07-15 | 3 | $50.51 | $152 |
| 2026-07-14 | 1 | $50.37 | $50 |
| 2026-07-13 | 1 | $50.75 | $51 |
| 2026-07-10 | 204 | $50.66 | $10,335 |
| 2026-07-09 | 203 | $50.50 | $10,252 |
Showing 1–23 of 23 settlements