MEM · Matthews Emerging Markets Equity Active ETF · Fails to Deliver ETF
$40.60
+0.05 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3085
Avg daily vol (3M)
4132
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 | 632 | $43.97 | $27,789 |
| 2026-09-29 | 17 | $44.14 | $750 |
| 2026-09-25 | 2,852 | $44.00 | $125,488 |
| 2026-09-24 | 2,981 | $44.33 | $132,148 |
| 2026-09-23 | 1,741 | $45.13 | $78,571 |
| 2026-09-22 | 129 | $44.83 | $5,783 |
| 2026-09-18 | 203 | $43.73 | $8,877 |
| 2026-09-17 | 168 | $42.90 | $7,207 |
| 2026-09-11 | 334 | $43.83 | $14,639 |
| 2026-09-10 | 396 | $45.07 | $17,848 |
| 2026-09-09 | 82 | $45.15 | $3,702 |
| 2026-09-04 | 39 | $44.47 | $1,734 |
| 2026-09-03 | 123 | $44.13 | $5,428 |
| 2026-08-28 | 60 | $44.65 | $2,679 |
| 2026-08-27 | 63 | $44.42 | $2,798 |
| 2026-08-25 | 230 | $43.75 | $10,063 |
| 2026-08-24 | 218 | $44.44 | $9,688 |
| 2026-08-21 | 185 | $44.12 | $8,162 |
| 2026-08-20 | 67 | $43.86 | $2,939 |
| 2026-08-19 | 1,808 | $43.40 | $78,467 |
| 2026-08-18 | 559 | $44.79 | $25,038 |
| 2026-08-17 | 3,348 | $44.30 | $148,316 |
| 2026-08-14 | 3,377 | $44.25 | $149,432 |
| 2026-08-13 | 5,284 | $44.23 | $233,711 |
| 2026-08-11 | 1,859 | $43.81 | $81,443 |
| 2026-08-10 | 821 | $43.80 | $35,960 |
| 2026-08-07 | 804 | $43.66 | $35,103 |
| 2026-08-06 | 12 | $43.98 | $528 |
| 2026-08-05 | 978 | $44.01 | $43,042 |
| 2026-08-04 | 333 | $42.91 | $14,289 |
| 2026-08-03 | 132 | $42.63 | $5,627 |
| 2026-07-27 | 224 | $41.86 | $9,377 |
| 2026-07-24 | 372 | $42.66 | $15,870 |
| 2026-07-23 | 237 | $42.95 | $10,179 |
| 2026-07-22 | 36 | $43.13 | $1,553 |
Showing 1–35 of 35 settlements