BOTT · Themes Humanoid Robotics ETF · Fails to Deliver ETF
$38.98
+1.08 (+2.86%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
4314
Avg daily vol (3M)
15.8K
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 |
|---|---|---|---|
| 2026-09-28 | 521 | $42.62 | $22,205 |
| 2026-09-25 | 113 | $42.43 | $4,795 |
| 2026-09-24 | 154 | $42.62 | $6,563 |
| 2026-09-23 | 581 | $43.45 | $25,244 |
| 2026-09-22 | 91 | $43.25 | $3,936 |
| 2026-09-17 | 232 | $40.27 | $9,343 |
| 2026-09-15 | 85 | $40.39 | $3,433 |
| 2026-09-14 | 88 | $41.29 | $3,634 |
| 2026-09-11 | 93 | $41.15 | $3,827 |
| 2026-09-10 | 70 | $42.27 | $2,959 |
| 2026-09-09 | 123 | $42.42 | $5,218 |
| 2026-09-08 | 478 | $42.66 | $20,391 |
| 2026-09-04 | 530 | $41.86 | $22,186 |
| 2026-09-03 | 9,450 | $41.65 | $393,593 |
| 2026-09-02 | 192 | $41.58 | $7,983 |
| 2026-09-01 | 95 | $42.75 | $4,061 |
| 2026-08-03 | 1,456 | $41.16 | $59,929 |
| 2026-07-31 | 1,073 | $40.04 | $42,963 |
| 2026-07-30 | 237 | $39.17 | $9,283 |
| 2026-07-29 | 4,606 | $39.64 | $182,582 |
| 2026-07-28 | 27 | $40.43 | $1,092 |
Showing 1–21 of 21 settlements