SPAM · Themes Cybersecurity ETF · Fails to Deliver ETF
$43.24
-0.43 (-0.99%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
8268
Avg daily vol (3M)
3476
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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 |
|---|---|---|---|
| 2026-10-14 | 77 | $48.16 | $3,708 |
| 2026-10-05 | 31 | $47.77 | $1,481 |
| 2026-09-29 | 527 | $46.39 | $24,448 |
| 2026-09-28 | 712 | $46.12 | $32,837 |
| 2026-09-25 | 409 | $47.69 | $19,505 |
| 2026-09-16 | 167 | $46.00 | $7,682 |
| 2026-09-15 | 31 | $45.47 | $1,410 |
| 2026-09-02 | 30,152 | $43.34 | $1,306,788 |
| 2026-09-01 | 1,461 | $45.19 | $66,023 |
| 2026-08-31 | 491 | $44.68 | $21,938 |
| 2026-08-28 | 68 | $45.88 | $3,120 |
| 2026-08-19 | 225 | $45.40 | $10,215 |
Showing 1–12 of 12 settlements