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GEME · Pacific North of South EM Equity Active ETF

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$42.64 -0.13 (-0.30%) At close · Aug 14
Market Cap
$1.76B
Shares
41.30M

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 3,391 $41.21 $139,743
2026-07-13 2,226 $42.40 $94,382
2026-07-09 2 $42.02 $84
2026-07-08 5,302 $41.90 $222,154
2026-07-07 4,601 $42.93 $197,521
2026-07-06 5,099 $42.14 $214,872
2026-07-02 2,376 $42.50 $100,980
2026-07-01 1 $43.54 $44
Showing 1–8 of 8 settlements
Key facts CIK 1711291 CUSIP 900934506 13F (30d) 7 filings 7 filers Visit website