NATO · Themes Transatlantic Defense ETF · Fails to Deliver ETF
$36.22
-0.28 (-0.77%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
13.14K
Avg daily vol (3M)
19.88K
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 |
|---|---|---|---|
| 2026-09-09 | 333 | $39.03 | $12,997 |
| 2026-09-02 | 312 | $39.25 | $12,246 |
| 2026-09-01 | 342 | $39.92 | $13,653 |
| 2026-08-28 | 3,391 | $40.99 | $138,997 |
| 2026-08-27 | 4,228 | $41.25 | $174,405 |
| 2026-08-26 | 2,271 | $40.95 | $92,997 |
| 2026-08-25 | 705 | $40.79 | $28,757 |
| 2026-08-24 | 407 | $41.39 | $16,846 |
| 2026-08-21 | 31 | $41.50 | $1,287 |
| 2026-08-20 | 1,722 | $42.64 | $73,426 |
| 2026-08-19 | 987 | $43.33 | $42,767 |
| 2026-08-13 | 355 | $43.56 | $15,464 |
| 2026-08-11 | 41 | $43.39 | $1,779 |
| 2026-08-07 | 344 | $43.03 | $14,802 |
| 2026-08-06 | 499 | $43.53 | $21,721 |
| 2026-08-05 | 3,627 | $43.33 | $157,158 |
| 2026-08-04 | 1,720 | $42.54 | $73,169 |
| 2026-07-31 | 36 | $41.35 | $1,489 |
| 2026-07-30 | 1,337 | $40.86 | $54,630 |
| 2026-07-29 | 4,000 | $41.92 | $167,680 |
| 2026-07-28 | 1,083 | $41.48 | $44,923 |
| 2026-07-27 | 1,202 | $40.88 | $49,138 |
| 2026-07-24 | 1,207 | $40.42 | $48,787 |
| 2026-07-23 | 13,027 | $39.82 | $518,735 |
Showing 1–24 of 24 settlements