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MKOR · Matthews Korea Active ETF · Fails to Deliver ETF

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$54.78 +0.92 (+1.70%) At close · Oct 21
Volume · Oct 21 4793 Avg daily vol (3M) 5872

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-15 530 $60.32 $31,970
2026-09-09 21 $63.93 $1,343
2026-08-25 35 $58.73 $2,056
2026-08-24 48 $60.05 $2,882
2026-08-19 244 $58.82 $14,352
2026-08-17 727 $61.68 $44,841
2026-08-05 938 $58.13 $54,526
2026-08-04 785 $54.76 $42,987
2026-07-27 517 $56.32 $29,117
Showing 1–9 of 9 settlements