RISE · Pictet Emerging Markets Rising Economies ETF · Fails to Deliver ETF
$17.70
-0.16 (-0.90%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
33
Avg daily vol (3M)
2495
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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 |
|---|---|---|---|
| 2026-10-09 | 306 | $18.41 | $5,633 |
| 2026-10-07 | 1 | $18.71 | $19 |
| 2026-10-06 | 324 | $18.70 | $6,059 |
| 2026-10-05 | 290 | $18.12 | $5,255 |
| 2026-10-02 | 390 | $18.00 | $7,020 |
| 2026-09-29 | 51 | $18.19 | $928 |
| 2026-09-28 | 7 | $18.52 | $130 |
| 2026-09-21 | 110 | $18.83 | $2,071 |
| 2026-09-18 | 107 | $19.00 | $2,033 |
| 2026-09-17 | 4 | $18.75 | $75 |
| 2026-09-15 | 128 | $19.08 | $2,442 |
| 2026-09-14 | 128 | $19.22 | $2,460 |
| 2026-09-11 | 92 | $19.21 | $1,767 |
| 2026-08-28 | 271 | $19.21 | $5,206 |
| 2026-08-27 | 2 | $19.22 | $38 |
| 2026-08-25 | 411 | $19.13 | $7,862 |
| 2026-08-24 | 285 | $19.19 | $5,469 |
| 2026-08-21 | 55 | $18.78 | $1,033 |
| 2026-08-19 | 18 | $18.42 | $332 |
| 2026-08-18 | 16 | $18.51 | $296 |
| 2026-08-17 | 13 | $18.55 | $241 |
| 2026-08-14 | 1 | $18.64 | $19 |
| 2026-08-13 | 115 | $18.72 | $2,153 |
Showing 1–23 of 23 settlements