MINV · Matthews Asia Innovators Active ETF · Fails to Deliver ETF
$43.22
+0.30 (+0.69%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4731
Avg daily vol (3M)
9011
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 |
|---|---|---|---|
| 2026-09-25 | 278 | $48.87 | $13,586 |
| 2026-09-24 | 799 | $49.18 | $39,295 |
| 2026-09-23 | 1,250 | $50.16 | $62,700 |
| 2026-09-15 | 281 | $47.66 | $13,392 |
| 2026-09-14 | 838 | $48.66 | $40,777 |
| 2026-09-08 | 943 | $49.44 | $46,622 |
| 2026-09-04 | 475 | $48.72 | $23,142 |
| 2026-08-27 | 784 | $49.75 | $39,004 |
| 2026-08-24 | 259 | $50.18 | $12,997 |
| 2026-08-21 | 8,388 | $50.16 | $420,742 |
| 2026-08-20 | 10,129 | $50.03 | $506,754 |
| 2026-08-19 | 2,084 | $50.12 | $104,450 |
| 2026-08-18 | 480 | $51.51 | $24,725 |
| 2026-08-17 | 931 | $50.51 | $47,025 |
| 2026-08-14 | 935 | $50.36 | $47,087 |
| 2026-08-11 | 139 | $49.44 | $6,872 |
| 2026-08-10 | 987 | $49.45 | $48,807 |
| 2026-08-07 | 254 | $49.13 | $12,479 |
| 2026-08-05 | 308 | $49.32 | $15,191 |
| 2026-08-04 | 382 | $47.74 | $18,237 |
| 2026-07-30 | 179 | $46.06 | $8,245 |
| 2026-07-29 | 498 | $47.15 | $23,481 |
| 2026-07-28 | 844 | $48.50 | $40,934 |
Showing 1–23 of 23 settlements