GSIB · Themes Global Systemically Important Banks ETF ETF
$66.63
+0.06 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-10 | 949 | $64.60 | $61,305 |
| 2026-08-07 | 733 | $64.38 | $47,191 |
| 2026-08-06 | 739 | $64.71 | $47,821 |
| 2026-08-05 | 134 | $64.38 | $8,627 |
| 2026-08-04 | 874 | $64.68 | $56,530 |
| 2026-08-03 | 393 | $64.46 | $25,333 |
| 2026-07-31 | 309 | $64.53 | $19,940 |
| 2026-07-30 | 95 | $62.36 | $5,924 |
| 2026-07-29 | 414 | $63.57 | $26,318 |
| 2026-07-28 | 12,459 | $63.78 | $794,635 |
| 2026-07-27 | 124,939 | $63.21 | $7,897,394 |
| 2026-07-24 | 36,475 | $62.48 | $2,278,958 |
| 2026-07-23 | 36,769 | $63.21 | $2,324,168 |
| 2026-07-22 | 40,325 | $62.62 | $2,525,152 |
| 2026-07-21 | 92,622 | $61.97 | $5,739,785 |
| 2026-07-20 | 1,055 | $61.96 | $65,368 |
| 2026-07-15 | 90 | $62.59 | $5,633 |
| 2026-07-13 | 812 | $61.82 | $50,198 |
| 2026-07-10 | 789 | $61.36 | $48,413 |
| 2026-07-09 | 1,197 | $60.78 | $72,754 |
| 2026-06-30 | 266 | $59.81 | $15,909 |
| 2026-06-29 | 70 | $59.80 | $4,186 |
| 2026-06-25 | 25 | $60.04 | $1,501 |
| 2026-06-24 | 157 | $61.12 | $9,596 |
| 2026-06-23 | 874 | $61.49 | $53,742 |
| 2026-06-22 | 1,230 | $60.95 | $74,969 |
| 2026-06-18 | 1,300 | $60.83 | $79,079 |
| 2026-06-17 | 27,963 | $60.91 | $1,703,226 |
| 2026-06-16 | 24 | $60.20 | $1,445 |
| 2026-06-11 | 709 | $57.34 | $40,654 |
| 2026-06-10 | 742 | $58.06 | $43,081 |
| 2026-06-08 | 81 | $57.82 | $4,683 |
Showing 1–32 of 32 settlements