SPAM · Themes Cybersecurity ETF ETF
$43.54
+0.12 (+0.27%)
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 | 143 | $44.20 | $6,321 |
| 2026-07-21 | 74 | $42.36 | $3,135 |
| 2026-07-20 | 161 | $42.63 | $6,863 |
| 2026-07-17 | 67 | $42.34 | $2,837 |
| 2026-07-15 | 96 | $44.08 | $4,232 |
| 2026-07-14 | 95 | $42.26 | $4,015 |
| 2026-07-13 | 14 | $42.32 | $592 |
| 2026-07-09 | 59 | $42.45 | $2,505 |
| 2026-07-08 | 55 | $42.70 | $2,349 |
Showing 1–9 of 9 settlements