NATO · Themes Transatlantic Defense ETF ETF
$39.24
-0.13 (-0.33%)
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 |
|---|---|---|---|
| 2026-08-13 | 355 | $43.56 | $15,464 |
| 2026-08-11 | 41 | $43.39 | $1,779 |
| 2026-08-07 | 344 | $43.03 | $14,802 |
| 2026-08-06 | 499 | $43.53 | $21,721 |
| 2026-08-05 | 3,627 | $43.33 | $157,158 |
| 2026-08-04 | 1,720 | $42.54 | $73,169 |
| 2026-07-31 | 36 | $41.35 | $1,489 |
| 2026-07-30 | 1,337 | $40.86 | $54,630 |
| 2026-07-29 | 4,000 | $41.92 | $167,680 |
| 2026-07-28 | 1,083 | $41.48 | $44,923 |
| 2026-07-27 | 1,202 | $40.88 | $49,138 |
| 2026-07-24 | 1,207 | $40.42 | $48,787 |
| 2026-07-23 | 13,027 | $39.82 | $518,735 |
| 2026-07-21 | 3 | $39.07 | $117 |
| 2026-07-13 | 210 | $40.63 | $8,532 |
| 2026-07-10 | 443 | $40.66 | $18,012 |
| 2026-07-09 | 185 | $40.75 | $7,539 |
| 2026-07-08 | 175 | $41.74 | $7,305 |
| 2026-07-06 | 118 | $42.20 | $4,980 |
| 2026-07-02 | 98 | $41.05 | $4,023 |
| 2026-07-01 | 98 | $40.60 | $3,979 |
| 2026-06-29 | 338 | $39.71 | $13,422 |
| 2026-06-18 | 2,875 | $40.88 | $117,530 |
| 2026-06-17 | 2,882 | $40.81 | $117,614 |
| 2026-06-11 | 1,084 | $38.45 | $41,680 |
| 2026-06-10 | 1,189 | $39.12 | $46,514 |
| 2026-06-09 | 1,189 | $38.85 | $46,193 |
| 2026-06-08 | 1,189 | $38.98 | $46,347 |
Showing 1–28 of 28 settlements