GEME · Pacific NoS Global EM Equity Active ETF · Fails to Deliver ETF
$38.01
+0.22 (+0.58%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9820
Avg daily vol (3M)
57.58K
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 |
|---|---|---|---|
| 2026-09-30 | 2,516 | $41.60 | $104,666 |
| 2026-09-29 | 662 | $41.51 | $27,480 |
| 2026-09-28 | 391 | $42.03 | $16,434 |
| 2026-09-24 | 1,723 | $41.88 | $72,159 |
| 2026-09-23 | 1,779 | $42.61 | $75,803 |
| 2026-09-22 | 1,743 | $42.25 | $73,642 |
| 2026-09-21 | 8,365 | $41.24 | $344,973 |
| 2026-09-18 | 8,386 | $41.26 | $346,006 |
| 2026-09-17 | 499 | $40.59 | $20,254 |
| 2026-09-15 | 194 | $41.10 | $7,973 |
| 2026-09-14 | 5,067 | $42.06 | $213,118 |
| 2026-09-11 | 1,382 | $41.82 | $57,795 |
| 2026-09-10 | 1,915 | $42.50 | $81,388 |
| 2026-09-08 | 9,459 | $42.76 | $404,467 |
| 2026-09-04 | 6,607 | $42.06 | $277,890 |
| 2026-09-03 | 1,108 | $41.84 | $46,359 |
| 2026-09-01 | 897 | $42.09 | $37,755 |
| 2026-08-31 | 2,104 | $42.05 | $88,473 |
| 2026-08-28 | 352 | $42.30 | $14,890 |
| 2026-08-27 | 9,548 | $42.52 | $405,981 |
| 2026-08-26 | 10,415 | $42.59 | $443,575 |
| 2026-08-25 | 2,806 | $41.94 | $117,684 |
| 2026-08-21 | 3,319 | $42.21 | $140,095 |
| 2026-08-20 | 2,335 | $42.07 | $98,233 |
| 2026-08-19 | 2,693 | $41.82 | $112,621 |
| 2026-08-18 | 3,361 | $42.84 | $143,985 |
| 2026-08-17 | 3,545 | $42.64 | $151,159 |
Showing 1–27 of 27 settlements