URAN · Themes Uranium & Nuclear ETF ETF
$40.12
+0.41 (+1.03%)
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 |
|---|---|---|---|
| 2026-08-05 | 51 | $37.85 | $1,930 |
| 2026-07-31 | 18 | $36.74 | $661 |
| 2026-07-29 | 8 | $36.40 | $291 |
| 2026-07-17 | 8 | $36.16 | $289 |
| 2026-07-16 | 8 | $37.48 | $300 |
| 2026-07-15 | 1 | $37.45 | $37 |
| 2026-07-13 | 64 | $38.62 | $2,472 |
| 2026-07-10 | 64 | $37.94 | $2,428 |
| 2026-07-09 | 97 | $37.35 | $3,623 |
| 2026-07-08 | 40,997 | $37.48 | $1,536,568 |
| 2026-07-06 | 12 | $38.21 | $459 |
| 2026-07-02 | 11 | $38.13 | $419 |
| 2026-07-01 | 9 | $38.19 | $344 |
| 2026-06-29 | 2 | $38.59 | $77 |
| 2026-06-26 | 2 | $38.86 | $78 |
| 2026-06-17 | 57 | $40.91 | $2,332 |
| 2026-06-16 | 82 | $41.23 | $3,381 |
| 2026-06-15 | 132 | $39.54 | $5,219 |
| 2026-06-12 | 191 | $38.90 | $7,430 |
| 2026-06-11 | 54 | $37.74 | $2,038 |
| 2026-06-10 | 49 | $38.86 | $1,904 |
| 2026-06-08 | 266 | $39.98 | $10,635 |
Showing 1–22 of 22 settlements