DRGN · Themes China Generative Artificial Intelligence ETF ETF
$34.64
+0.24 (+0.68%)
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 |
|---|---|---|---|
| 2026-08-06 | 13 | $37.25 | $484 |
| 2026-08-05 | 78 | $37.07 | $2,891 |
| 2026-07-30 | 3 | $34.72 | $104 |
| 2026-07-23 | 638 | $36.46 | $23,261 |
| 2026-07-22 | 2,130 | $36.94 | $78,682 |
| 2026-07-21 | 238 | $35.34 | $8,411 |
| 2026-07-20 | 240 | $34.89 | $8,374 |
| 2026-07-15 | 77 | $37.45 | $2,884 |
| 2026-07-14 | 4 | $36.92 | $148 |
| 2026-07-10 | 689 | $38.64 | $26,623 |
| 2026-07-09 | 5 | $37.02 | $185 |
| 2026-07-02 | 7,522 | $37.24 | $280,119 |
| 2026-06-24 | 20,145 | $36.75 | $740,329 |
| 2026-06-22 | 272 | $38.00 | $10,336 |
| 2026-06-17 | 996 | $36.39 | $36,244 |
| 2026-06-16 | 1,148 | $36.58 | $41,994 |
| 2026-06-15 | 1,062 | $35.17 | $37,351 |
| 2026-06-12 | 1,562 | $35.77 | $55,873 |
| 2026-06-10 | 10 | $36.25 | $363 |
| 2026-06-08 | 916 | $35.80 | $32,793 |
Showing 1–20 of 20 settlements