DRGN · Themes China Generative Artificial Intelligence ETF · Fails to Deliver ETF
$28.53
-0.89 (-3.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
18.18K
Avg daily vol (3M)
8915
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 |
|---|---|---|---|
| 2026-09-15 | 756 | $32.88 | $24,857 |
| 2026-08-27 | 1,070 | $33.49 | $35,834 |
| 2026-08-25 | 1,492 | $33.25 | $49,609 |
| 2026-08-06 | 13 | $37.25 | $484 |
| 2026-08-05 | 78 | $37.07 | $2,891 |
| 2026-07-30 | 3 | $34.72 | $104 |
| 2026-07-23 | 638 | $36.46 | $23,261 |
Showing 1–7 of 7 settlements