JPAN · Matthews Japan Active ETF · Fails to Deliver ETF
$42.65
+0.13 (+0.29%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2276
Avg daily vol (3M)
1516
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 | 3,800 | $42.56 | $161,728 |
| 2026-09-29 | 4,233 | $42.66 | $180,580 |
| 2026-09-28 | 3,944 | $43.08 | $169,908 |
| 2026-09-24 | 1,072 | $42.58 | $45,646 |
| 2026-09-23 | 719 | $43.29 | $31,126 |
| 2026-09-22 | 607 | $42.98 | $26,089 |
| 2026-09-21 | 1 | $42.61 | $43 |
| 2026-09-16 | 959 | $42.58 | $40,834 |
| 2026-09-15 | 861 | $42.86 | $36,902 |
| 2026-09-14 | 842 | $43.14 | $36,324 |
| 2026-09-09 | 120 | $43.24 | $5,189 |
| 2026-09-08 | 1,170 | $43.73 | $51,164 |
| 2026-09-04 | 316 | $43.49 | $13,743 |
| 2026-09-03 | 309 | $42.74 | $13,207 |
| 2026-09-02 | 453 | $42.58 | $19,289 |
| 2026-09-01 | 671 | $42.95 | $28,819 |
| 2026-08-31 | 1,517 | $43.12 | $65,413 |
| 2026-08-27 | 405 | $42.70 | $17,294 |
| 2026-08-26 | 25 | $42.81 | $1,070 |
| 2026-08-25 | 483 | $42.44 | $20,499 |
| 2026-08-24 | 283 | $42.31 | $11,974 |
| 2026-08-21 | 307 | $42.12 | $12,931 |
| 2026-08-19 | 817 | $42.76 | $34,935 |
| 2026-08-18 | 120 | $44.19 | $5,303 |
| 2026-08-17 | 201 | $44.13 | $8,870 |
| 2026-08-13 | 193 | $43.97 | $8,486 |
| 2026-08-12 | 192 | $43.30 | $8,314 |
| 2026-08-11 | 191 | $43.17 | $8,245 |
| 2026-08-07 | 46 | $42.74 | $1,966 |
| 2026-08-05 | 328 | $42.40 | $13,907 |
| 2026-08-04 | 150 | $41.61 | $6,242 |
| 2026-08-03 | 171 | $41.47 | $7,091 |
| 2026-07-30 | 20 | $39.92 | $798 |
| 2026-07-29 | 163 | $40.02 | $6,523 |
| 2026-07-28 | 70 | $40.94 | $2,866 |
| 2026-07-27 | 208 | $40.88 | $8,503 |
| 2026-07-23 | 15 | $41.45 | $622 |
| 2026-07-22 | 312 | $41.72 | $13,017 |
Showing 1–38 of 38 settlements