EMSF · Matthews Emerging Markets Sustainable Future Active ETF · Fails to Deliver ETF
$35.53
-1.14 (-3.11%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2773
Avg daily vol (3M)
3214
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 |
|---|---|---|---|
| 2026-09-28 | 358 | $40.08 | $14,349 |
| 2026-09-23 | 486 | $40.39 | $19,630 |
| 2026-09-22 | 475 | $40.17 | $19,081 |
| 2026-09-14 | 1,050 | $39.44 | $41,412 |
| 2026-09-11 | 655 | $39.05 | $25,578 |
| 2026-09-10 | 484 | $40.02 | $19,370 |
| 2026-09-09 | 411 | $40.11 | $16,485 |
Showing 1–7 of 7 settlements