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MKOR
Matthews Korea Active ETF
stockNYSEETF

Market OpenOct 5, 2026 11:58:54 AM EDT
65.49USD+0.076%(+0.05)2,721
65.42Bid65.91Ask0.49Spread

MKOR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

MKOR Fails-to-Deliver (FTDs)

Fails-to-Deliver

MKOR 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—04.0K2026-09-142026-10-1663.710
2026-09-10—03.4K2026-09-112026-10-1561.840
2026-09-09—-214.0K2026-09-102026-10-1464.210
2026-09-0821+215.9K2026-09-092026-10-1363.931,343
2026-09-04—04.0K2026-09-082026-10-0963.530
2026-09-03—01.3K2026-09-042026-10-0861.340
2026-09-02—02.8K2026-09-032026-10-0760.720
2026-09-01—04.0K2026-09-022026-10-0659.840
2026-08-31—01.9K2026-09-012026-10-0561.340
2026-08-28—01.7K2026-08-312026-10-0261.410
2026-08-27—02.1K2026-08-282026-10-0161.940
2026-08-26—05.6K2026-08-272026-09-3061.010
2026-08-25—-352.6K2026-08-262026-09-2961.000
2026-08-2435-137.5K2026-08-252026-09-2858.732,056
2026-08-2148+483.1K2026-08-242026-09-2560.052,882
2026-08-20—01.7K2026-08-212026-09-2460.390
2026-08-19—-2448.4K2026-08-202026-09-2359.760
2026-08-18244+2449.7K2026-08-192026-09-2258.8214,352
2026-08-17—-7278.4K2026-08-182026-09-2163.050
2026-08-14727+7273.5K2026-08-172026-09-1861.6844,841
2026-08-13—08.6K2026-08-142026-09-1761.240
2026-08-12—04.2K2026-08-132026-09-1660.800
2026-08-11—03.1K2026-08-122026-09-1558.360
2026-08-10—01.1K2026-08-112026-09-1457.240
2026-08-07—06.4K2026-08-102026-09-1157.500
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out