THNQ · ROBO Global Artificial Intelligence ETF · Fails to Deliver ETF
$88.43
+0.77 (+0.88%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.61K
Avg daily vol (3M)
34.68K
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 |
|---|---|---|---|
| 2026-09-30 | 9 | $96.94 | $872 |
| 2026-09-28 | 16 | $98.08 | $1,569 |
| 2026-09-25 | 475 | $97.91 | $46,507 |
| 2026-09-24 | 1,553 | $96.60 | $150,020 |
| 2026-09-23 | 26,802 | $97.58 | $2,615,339 |
| 2026-09-17 | 22 | $89.27 | $1,964 |
| 2026-09-16 | 140 | $88.90 | $12,446 |
| 2026-09-15 | 50 | $89.10 | $4,455 |
| 2026-09-11 | 395 | $88.66 | $35,021 |
| 2026-09-10 | 473 | $89.94 | $42,542 |
| 2026-09-08 | 275 | $90.25 | $24,819 |
| 2026-09-01 | 37 | $91.06 | $3,369 |
| 2026-08-25 | 192 | $88.88 | $17,065 |
| 2026-08-24 | 306 | $90.89 | $27,812 |
| 2026-08-21 | 195 | $89.97 | $17,544 |
| 2026-08-20 | 77 | $90.28 | $6,952 |
| 2026-08-19 | 44 | $90.58 | $3,986 |
| 2026-08-18 | 554 | $93.55 | $51,827 |
| 2026-07-29 | 2 | $80.77 | $162 |
Showing 1–19 of 19 settlements