AUMI · Themes Gold Miners ETF · Fails to Deliver ETF
$89.02
-3.09 (-3.35%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
2791
Avg daily vol (3M)
2415
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 |
|---|---|---|---|
| 2026-09-04 | 11 | $105.89 | $1,165 |
| 2026-08-28 | 509 | $108.00 | $54,972 |
| 2026-08-27 | 190 | $107.17 | $20,362 |
| 2026-08-26 | 99 | $110.01 | $10,891 |
| 2026-08-24 | 228 | $107.53 | $24,517 |
| 2026-08-21 | 156 | $104.17 | $16,251 |
| 2026-08-20 | 312 | $101.02 | $31,518 |
| 2026-08-17 | 96 | $94.30 | $9,053 |
| 2026-08-14 | 82 | $92.83 | $7,612 |
| 2026-08-13 | 272 | $95.39 | $25,946 |
| 2026-08-11 | 162 | $95.01 | $15,392 |
| 2026-08-10 | 141 | $94.49 | $13,323 |
| 2026-08-05 | 86 | $80.64 | $6,935 |
| 2026-08-04 | 196 | $78.54 | $15,394 |
| 2026-07-30 | 96 | $77.31 | $7,422 |
| 2026-07-29 | 120 | $78.01 | $9,361 |
| 2026-07-28 | 115 | $79.04 | $9,090 |
Showing 1–17 of 17 settlements