URAN · Themes Uranium & Nuclear ETF · Fails to Deliver ETF
$32.93
+0.53 (+1.64%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
2703
Avg daily vol (3M)
4940
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 |
|---|---|---|---|
| 2026-09-28 | 16 | $35.95 | $575 |
| 2026-09-25 | 61 | $35.93 | $2,192 |
| 2026-09-24 | 61 | $36.73 | $2,241 |
| 2026-09-18 | 2 | $36.76 | $74 |
| 2026-09-17 | 302 | $35.84 | $10,824 |
| 2026-09-16 | 297 | $36.07 | $10,713 |
| 2026-09-14 | 168 | $37.68 | $6,330 |
| 2026-09-11 | 535 | $39.10 | $20,919 |
| 2026-09-10 | 357 | $40.36 | $14,409 |
| 2026-09-09 | 357 | $40.82 | $14,573 |
| 2026-08-05 | 51 | $37.85 | $1,930 |
| 2026-07-31 | 18 | $36.74 | $661 |
| 2026-07-29 | 8 | $36.40 | $291 |
Showing 1–13 of 13 settlements