CLOD · Themes Cloud Computing ETF ETF
$34.73
-0.50 (-1.42%)
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 |
|---|---|---|---|
| 2026-08-14 | 1 | $35.27 | $35 |
| 2026-08-13 | 1 | $34.43 | $34 |
| 2026-08-12 | 1 | $34.54 | $35 |
| 2026-07-22 | 136 | $31.06 | $4,224 |
| 2026-07-21 | 110 | $31.40 | $3,454 |
| 2026-07-20 | 1 | $31.39 | $31 |
| 2026-07-16 | 1 | $31.96 | $32 |
| 2026-07-14 | 204 | $31.58 | $6,442 |
| 2026-07-13 | 204 | $31.58 | $6,442 |
| 2026-07-10 | 205 | $32.07 | $6,574 |
| 2026-07-07 | 1 | $31.97 | $32 |
| 2026-07-06 | 1 | $31.59 | $32 |
| 2026-07-02 | 418 | $31.73 | $13,263 |
| 2026-07-01 | 409 | $31.09 | $12,716 |
| 2026-06-30 | 4 | $30.84 | $123 |
| 2026-06-29 | 1 | $30.10 | $30 |
| 2026-06-17 | 1 | $31.08 | $31 |
| 2026-06-16 | 1 | $31.41 | $31 |
| 2026-06-15 | 30 | $30.77 | $923 |
| 2026-06-12 | 30 | $30.88 | $926 |
| 2026-06-11 | 29 | $30.94 | $897 |
| 2026-06-10 | 29 | $31.49 | $913 |
| 2026-06-08 | 57 | $32.40 | $1,847 |
| 2026-06-05 | 57 | $33.82 | $1,928 |
Showing 1–24 of 24 settlements