MEMX · Matthews Emerging Markets ex China Active ETF · Fails to Deliver ETF
$45.34
+0.30 (+0.67%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2347
Avg daily vol (3M)
3119
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 | 139 | $48.39 | $6,726 |
| 2026-09-29 | 135 | $48.20 | $6,507 |
| 2026-09-28 | 116 | $48.86 | $5,668 |
| 2026-09-23 | 65 | $49.69 | $3,230 |
| 2026-09-18 | 1 | $48.09 | $48 |
| 2026-09-16 | 21 | $47.06 | $988 |
| 2026-09-15 | 6 | $47.37 | $284 |
| 2026-09-11 | 3 | $48.12 | $144 |
| 2026-09-04 | 561 | $48.50 | $27,209 |
| 2026-09-03 | 2,890 | $48.19 | $139,269 |
| 2026-09-02 | 2,775 | $47.81 | $132,673 |
| 2026-09-01 | 2,564 | $48.03 | $123,149 |
| 2026-08-31 | 1,277 | $48.11 | $61,436 |
| 2026-08-28 | 918 | $48.45 | $44,477 |
| 2026-08-27 | 449 | $48.05 | $21,574 |
| 2026-08-21 | 594 | $47.45 | $28,185 |
| 2026-08-20 | 262 | $47.22 | $12,372 |
| 2026-08-19 | 582 | $46.73 | $27,197 |
| 2026-08-06 | 231 | $46.97 | $10,850 |
| 2026-08-04 | 63 | $45.55 | $2,870 |
Showing 1–20 of 20 settlements