Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 577130586
Over the rolling 12-month window, securities of MATTHEWS INTL FDS ASIA DIVID A failed to deliver in the NSCC's Continuous Net Settlement system on 165 settlement days, totaling 124,355 fail shares and peaking at 12,380 shares on 2025-10-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $45.52 |
| 2026-10-13 | 1 | $45.63 |
| 2026-10-08 | 295 | $46.52 |
| 2026-10-07 | 294 | $46.97 |
| 2026-10-06 | 293 | $47.19 |
| 2026-09-30 | 831 | $46.43 |
| 2026-09-29 | 833 | $46.49 |
| 2026-09-28 | 2,374 | $46.66 |
| 2026-09-25 | 69 | $46.24 |
| 2026-09-22 | 27 | $47.06 |
| 2026-09-21 | 19 | $46.08 |
| 2026-09-16 | 19,428 | $46.34 |
| 2026-09-15 | 44 | $46.65 |
| 2026-09-14 | 53 | $47.37 |
| 2026-09-11 | 160 | $46.64 |
| 2026-09-10 | 2 | $47.33 |
| 2026-09-08 | 988 | $47.77 |
| 2026-09-04 | 631 | $47.28 |
| 2026-09-03 | 627 | $46.92 |
| 2026-08-18 | 29 | $46.94 |
| 2026-08-17 | 74 | $46.78 |
| 2026-08-14 | 18 | $46.65 |
| 2026-08-13 | 4 | $46.73 |
| 2026-08-12 | 7 | $46.31 |
| 2026-08-11 | 55 | $46.18 |
| 2026-08-10 | 53 | $46.37 |
| 2026-08-06 | 209 | $46.30 |
| 2026-08-05 | 212 | $46.59 |
| 2026-08-04 | 280 | $45.93 |
| 2026-07-29 | 126 | $44.96 |
| 2026-07-28 | 398 | $45.37 |
| 2026-07-15 | 5 | $45.80 |
| 2026-07-14 | 1 | $45.30 |
| 2026-07-13 | 147 | $46.08 |
| 2026-07-10 | 217 | $45.78 |
| 2026-07-09 | 216 | $45.70 |
| 2026-07-08 | 108 | $45.48 |
| 2026-07-07 | 108 | $46.27 |
| 2026-06-29 | 2 | $45.18 |
| 2026-06-26 | 3 | $45.27 |
| 2026-06-23 | 1 | $47.03 |
| 2026-06-22 | 327 | $47.44 |
| 2026-06-18 | 557 | $46.52 |
| 2026-06-17 | 582 | $46.80 |
| 2026-06-11 | 88 | $44.82 |
| 2026-06-08 | 3 | $44.90 |
| 2026-06-05 | 41 | $47.36 |
| 2026-06-04 | 38 | $47.51 |
| 2026-06-03 | 50 | $47.82 |
| 2026-06-02 | 120 | $47.17 |
| 2026-06-01 | 782 | $46.27 |
| 2026-05-29 | 456 | $46.40 |
| 2026-05-28 | 161 | $46.34 |
| 2026-05-27 | 1 | $46.63 |
| 2026-05-26 | 469 | $45.87 |
| 2026-05-22 | 152 | $46.34 |
| 2026-05-14 | 122 | $47.09 |
| 2026-05-13 | 46 | $46.52 |
| 2026-05-12 | 38 | $47.26 |
| 2026-05-08 | 6 | $46.93 |
| 2026-05-07 | 6 | $47.31 |
| 2026-05-04 | 152 | $45.44 |
| 2026-04-28 | 59 | $44.81 |
| 2026-04-22 | 105 | $44.15 |
| 2026-04-21 | 199 | $44.79 |
| 2026-04-17 | 80 | $44.47 |
| 2026-04-16 | 162 | $44.51 |
| 2026-04-15 | 162 | $44.71 |
| 2026-04-14 | 162 | $44.15 |
| 2026-04-13 | 386 | $43.93 |
| 2026-04-10 | 212 | $43.88 |
| 2026-04-09 | 361 | $44.00 |
| 2026-04-08 | 99 | $41.66 |
| 2026-04-07 | 309 | $42.08 |
| 2026-04-06 | 308 | $41.83 |
| 2026-04-02 | 321 | $42.24 |
| 2026-04-01 | 201 | $41.68 |
| 2026-03-26 | 1 | $42.04 |
| 2026-03-25 | 164 | $41.63 |
| 2026-03-24 | 162 | $41.81 |
| 2026-03-23 | 150 | $40.94 |
| 2026-03-20 | 4 | $42.28 |
| 2026-03-12 | 87 | $42.72 |
| 2026-03-11 | 403 | $42.82 |
| 2026-03-10 | 547 | $42.79 |
| 2026-03-03 | 269 | $44.43 |
| 2026-03-02 | 722 | $45.22 |
| 2026-02-27 | 143 | $45.39 |
| 2026-02-26 | 559 | $45.72 |
| 2026-02-25 | 8,591 | $45.17 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 577130586 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.