Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 577130628
Over the rolling 12-month window, securities of MATTHEWS INTL FDS EMERG.MKTS S failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 556,790 fail shares and peaking at 103,384 shares on 2026-03-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 358 | $40.08 |
| 2026-09-23 | 486 | $40.39 |
| 2026-09-22 | 475 | $40.17 |
| 2026-09-14 | 1,050 | $39.44 |
| 2026-09-11 | 655 | $39.05 |
| 2026-09-10 | 484 | $40.02 |
| 2026-09-09 | 411 | $40.11 |
| 2026-08-14 | 754 | $39.80 |
| 2026-08-13 | 296 | $39.57 |
| 2026-08-12 | 8 | $38.82 |
| 2026-07-28 | 12 | $37.09 |
| 2026-07-27 | 448 | $37.06 |
| 2026-07-24 | 286 | $37.82 |
| 2026-07-22 | 80 | $39.00 |
| 2026-07-21 | 78 | $37.55 |
| 2026-07-01 | 77 | $42.50 |
| 2026-06-29 | 656 | $41.31 |
| 2026-06-26 | 737 | $41.84 |
| 2026-06-25 | 1,563 | $41.24 |
| 2026-06-10 | 2,055 | $38.95 |
| 2026-06-09 | 2,671 | $38.72 |
| 2026-06-08 | 1,803 | $38.21 |
| 2026-06-05 | 79 | $41.12 |
| 2026-06-03 | 373 | $41.68 |
| 2026-06-02 | 373 | $40.97 |
| 2026-05-21 | 17 | $38.57 |
| 2026-05-20 | 415 | $37.42 |
| 2026-05-19 | 579 | $37.99 |
| 2026-05-18 | 260 | $38.32 |
| 2026-05-15 | 486 | $40.08 |
| 2026-05-14 | 369 | $39.83 |
| 2026-05-13 | 404 | $39.13 |
| 2026-05-12 | 461 | $40.50 |
| 2026-05-11 | 4,590 | $40.60 |
| 2026-05-08 | 311 | $39.79 |
| 2026-05-07 | 604 | $40.51 |
| 2026-05-06 | 447 | $39.06 |
| 2026-05-05 | 1,062 | $37.95 |
| 2026-04-29 | 85 | $36.56 |
| 2026-04-28 | 85 | $37.11 |
| 2026-04-27 | 405 | $36.96 |
| 2026-04-24 | 317 | $35.80 |
| 2026-04-23 | 253 | $36.56 |
| 2026-04-20 | 320 | $35.97 |
| 2026-04-14 | 397 | $34.02 |
| 2026-04-13 | 396 | $33.79 |
| 2026-04-10 | 170 | $33.57 |
| 2026-04-06 | 1,084 | $31.19 |
| 2026-04-02 | 1,082 | $31.46 |
| 2026-04-01 | 1,381 | $31.07 |
| 2026-03-31 | 2,621 | $29.76 |
| 2026-03-30 | 2,764 | $30.40 |
| 2026-03-27 | 296 | $30.64 |
| 2026-03-25 | 178 | $31.49 |
| 2026-03-24 | 129 | $32.30 |
| 2026-03-23 | 596 | $31.11 |
| 2026-03-20 | 101,957 | $32.34 |
| 2026-03-19 | 102,846 | $31.99 |
| 2026-03-18 | 103,384 | $32.55 |
| 2026-03-17 | 101,339 | $32.21 |
| 2026-03-16 | 98,071 | $31.37 |
| 2026-03-13 | 139 | $31.37 |
| 2026-03-09 | 39 | $31.48 |
| 2026-03-06 | 227 | $31.93 |
| 2026-03-05 | 249 | $32.54 |
| 2026-03-04 | 203 | $31.78 |
| 2026-03-02 | 397 | $34.41 |
| 2026-02-27 | 65 | $34.57 |
| 2026-02-26 | 122 | $34.84 |
| 2026-02-23 | 625 | $34.10 |
| 2026-02-20 | 22 | $33.34 |
| 2026-02-19 | 21 | $33.28 |
| 2026-02-17 | 2 | $33.20 |
| 2026-02-13 | 3 | $32.99 |
| 2026-02-11 | 9 | $32.51 |
| 2026-02-03 | 5 | $31.69 |
| 2026-01-29 | 537 | $32.09 |
| 2026-01-27 | 9 | $30.94 |
| 2026-01-26 | 8 | $30.83 |
| 2026-01-23 | 118 | $30.66 |
| 2026-01-12 | 311 | $30.20 |
| 2026-01-09 | 335 | $29.96 |
| 2026-01-08 | 541 | $29.99 |
| 2026-01-06 | 50 | $29.80 |
| 2026-01-05 | 391 | $29.26 |
| 2026-01-02 | 723 | $28.36 |
| 2025-12-31 | 926 | $28.54 |
| 2025-12-30 | 800 | $28.40 |
| 2025-12-26 | 1,155 | $28.30 |
| 2025-12-24 | 222 | $28.28 |
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 577130628 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.