CLOD · Themes Cloud Computing ETF · Fails to Deliver ETF
$34.84
+0.49 (+1.42%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
61
Avg daily vol (3M)
474
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 |
|---|---|---|---|
| 2026-09-29 | 2 | $34.85 | $70 |
| 2026-09-23 | 88 | $35.55 | $3,128 |
| 2026-09-22 | 1 | $35.58 | $36 |
| 2026-09-21 | 2 | $34.64 | $69 |
| 2026-09-18 | 1 | $35.09 | $35 |
| 2026-09-16 | 39 | $34.94 | $1,363 |
| 2026-09-15 | 33 | $35.28 | $1,164 |
| 2026-09-14 | 63 | $34.00 | $2,142 |
| 2026-09-09 | 109 | $34.23 | $3,731 |
| 2026-09-08 | 312 | $34.73 | $10,836 |
| 2026-09-04 | 129 | $35.23 | $4,545 |
| 2026-09-02 | 165 | $34.80 | $5,742 |
| 2026-09-01 | 164 | $36.06 | $5,914 |
| 2026-08-31 | 163 | $35.91 | $5,853 |
| 2026-08-17 | 1 | $34.69 | $35 |
| 2026-08-14 | 1 | $35.27 | $35 |
| 2026-08-13 | 1 | $34.43 | $34 |
| 2026-08-12 | 1 | $34.54 | $35 |
| 2026-07-22 | 136 | $31.06 | $4,224 |
| 2026-07-21 | 110 | $31.40 | $3,454 |
| 2026-07-20 | 1 | $31.39 | $31 |
Showing 1–21 of 21 settlements