EMFI · Pictet Emerging Markets Debt ETF
$50.20
-0.14 (-0.27%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 1 | $50.37 | $50 |
| 2026-07-13 | 1 | $50.75 | $51 |
| 2026-07-10 | 204 | $50.66 | $10,335 |
| 2026-07-09 | 203 | $50.50 | $10,252 |
| 2026-07-08 | 1 | $50.65 | $51 |
| 2026-07-06 | 41 | $50.75 | $2,081 |
| 2026-07-02 | 41 | $50.60 | $2,075 |
| 2026-07-01 | 41 | $50.65 | $2,077 |
Showing 1–8 of 8 settlements
Key facts
CIK
1969674
CUSIP
900934860
13F (30d)
1 filings
1 filers