BOTT · Themes Humanoid Robotics ETF ETF
$42.66
+0.79 (+1.90%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-03 | 1,456 | $41.16 | $59,929 |
| 2026-07-31 | 1,073 | $40.04 | $42,963 |
| 2026-07-30 | 237 | $39.17 | $9,283 |
| 2026-07-29 | 4,606 | $39.64 | $182,582 |
| 2026-07-28 | 27 | $40.43 | $1,092 |
| 2026-07-27 | 275 | $39.88 | $10,967 |
| 2026-07-24 | 262 | $41.65 | $10,912 |
| 2026-07-22 | 1,296 | $42.60 | $55,210 |
| 2026-07-17 | 124 | $44.27 | $5,489 |
| 2026-07-14 | 858 | $44.56 | $38,232 |
| 2026-07-13 | 2,293 | $47.65 | $109,261 |
| 2026-07-10 | 2,655 | $47.13 | $125,130 |
| 2026-07-08 | 3,057 | $48.83 | $149,273 |
| 2026-07-07 | 3,080 | $50.65 | $156,002 |
| 2026-07-06 | 198 | $48.78 | $9,658 |
| 2026-07-02 | 1,268 | $51.06 | $64,744 |
| 2026-07-01 | 3,541 | $50.78 | $179,812 |
| 2026-06-29 | 304 | $46.35 | $14,090 |
| 2026-06-25 | 1,713 | $48.54 | $83,149 |
| 2026-06-23 | 450 | $51.31 | $23,090 |
| 2026-06-22 | 754 | $52.67 | $39,713 |
| 2026-06-18 | 378 | $50.75 | $19,184 |
| 2026-06-17 | 898 | $50.68 | $45,511 |
| 2026-06-16 | 1,314 | $51.79 | $68,052 |
| 2026-06-12 | 255 | $51.08 | $13,025 |
| 2026-06-10 | 379 | $51.59 | $19,553 |
| 2026-06-09 | 802 | $52.74 | $42,297 |
| 2026-06-08 | 150 | $50.94 | $7,641 |
| 2026-06-05 | 486 | $53.17 | $25,841 |
Showing 1–29 of 29 settlements