MEMS · Matthews Emerging Markets Discovery Active ETF · Fails to Deliver ETF
$30.94
+0.07 (+0.23%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
729
Avg daily vol (3M)
1113
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 |
|---|---|---|---|
| 2026-09-10 | 70 | $31.18 | $2,183 |
| 2026-09-04 | 37 | $31.02 | $1,148 |
| 2026-09-03 | 116 | $30.92 | $3,587 |
| 2026-09-02 | 23 | $30.65 | $705 |
| 2026-09-01 | 23 | $30.70 | $706 |
| 2026-08-31 | 99 | $30.89 | $3,058 |
| 2026-08-28 | 100 | $31.10 | $3,110 |
| 2026-08-27 | 836 | $31.12 | $26,016 |
| 2026-08-26 | 292 | $31.09 | $9,078 |
| 2026-08-25 | 74 | $30.50 | $2,257 |
| 2026-08-24 | 74 | $30.74 | $2,275 |
| 2026-08-21 | 76 | $30.60 | $2,326 |
| 2026-08-20 | 87 | $30.74 | $2,674 |
| 2026-08-19 | 62 | $30.61 | $1,898 |
| 2026-08-18 | 63 | $31.14 | $1,962 |
| 2026-08-17 | 76 | $30.99 | $2,355 |
| 2026-08-10 | 63 | $30.80 | $1,940 |
| 2026-08-07 | 200 | $30.61 | $6,122 |
| 2026-08-06 | 101 | $30.54 | $3,085 |
| 2026-08-05 | 100 | $30.59 | $3,059 |
| 2026-08-03 | 200 | $28.95 | $5,790 |
| 2026-07-31 | 164 | $28.86 | $4,733 |
| 2026-07-30 | 163 | $28.16 | $4,590 |
| 2026-07-29 | 98 | $28.77 | $2,819 |
| 2026-07-23 | 1 | $29.80 | $30 |
Showing 1–25 of 25 settlements