MINV
Matthews Asia Innovators Active ETFstockNYSEETF
Market OpenOct 5, 2026 12:03:09 PM EDT
49.56USD+1.277%(+0.63)2,627
On 2026-09-14 there were 838 FTDs. The average number of FTDs per day for September 2026 is 251.
MINV Fails-to-Deliver (FTDs)
Fails-to-Deliver
MINV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 838 | +838 | 1.9K | 2026-09-14 | 2026-10-16 | 48.66 | 40,777 |
| 2026-09-10 | — | 0 | 9.6K | 2026-09-11 | 2026-10-15 | 48.12 | 0 |
| 2026-09-09 | — | 0 | 1.3K | 2026-09-10 | 2026-10-14 | 49.10 | 0 |
| 2026-09-08 | — | -943 | 4.4K | 2026-09-09 | 2026-10-13 | 49.22 | 0 |
| 2026-09-04 | 943 | +468 | 9.8K | 2026-09-08 | 2026-10-09 | 49.44 | 46,622 |
| 2026-09-03 | 475 | +475 | 5.0K | 2026-09-04 | 2026-10-08 | 48.72 | 23,142 |
| 2026-09-02 | — | 0 | 2.7K | 2026-09-03 | 2026-10-07 | 48.80 | 0 |
| 2026-09-01 | — | 0 | 1.4K | 2026-09-02 | 2026-10-06 | 48.77 | 0 |
| 2026-08-31 | — | 0 | 6.7K | 2026-09-01 | 2026-10-05 | 49.22 | 0 |
| 2026-08-28 | — | 0 | 1.9K | 2026-08-31 | 2026-10-02 | 49.81 | 0 |
| 2026-08-27 | — | -784 | 7.8K | 2026-08-28 | 2026-10-01 | 50.39 | 0 |
| 2026-08-26 | 784 | +784 | 8.3K | 2026-08-27 | 2026-09-30 | 49.75 | 39,004 |
| 2026-08-25 | — | 0 | 2.5K | 2026-08-26 | 2026-09-29 | 49.62 | 0 |
| 2026-08-24 | — | -259 | 11.1K | 2026-08-25 | 2026-09-28 | 48.93 | 0 |
| 2026-08-21 | 259 | -8,129 | 2.7K | 2026-08-24 | 2026-09-25 | 50.18 | 12,997 |
| 2026-08-20 | 8,388 | -1,741 | 5.8K | 2026-08-21 | 2026-09-24 | 50.16 | 420,742 |
| 2026-08-19 | 10,129 | +8,045 | 4.8K | 2026-08-20 | 2026-09-23 | 50.03 | 506,754 |
| 2026-08-18 | 2,084 | +1,604 | 27.9K | 2026-08-19 | 2026-09-22 | 50.12 | 104,450 |
| 2026-08-17 | 480 | -451 | 6.4K | 2026-08-18 | 2026-09-21 | 51.51 | 24,725 |
| 2026-08-14 | 931 | -4 | 8.9K | 2026-08-17 | 2026-09-18 | 50.51 | 47,025 |
| 2026-08-13 | 935 | +935 | 13.1K | 2026-08-14 | 2026-09-17 | 50.36 | 47,087 |
| 2026-08-12 | — | 0 | 20.9K | 2026-08-13 | 2026-09-16 | 50.24 | 0 |
| 2026-08-11 | — | -139 | 7.1K | 2026-08-12 | 2026-09-15 | 49.54 | 0 |
| 2026-08-10 | 139 | -848 | 3.0K | 2026-08-11 | 2026-09-14 | 49.44 | 6,872 |
| 2026-08-07 | 987 | +733 | 21.7K | 2026-08-10 | 2026-09-11 | 49.45 | 48,807 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.