{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/882927163#ftd","name":"Fails-to-deliver — THEMES ETF TR LEVERAGE SHS 2X","description":"Settlement fails-to-deliver for THEMES ETF TR LEVERAGE SHS 2X (FUTG), CUSIP 882927163. Over the rolling 12-month window: 17,208,683 total fail shares across 83 settlement days, peaking at 9,152,913 shares on 2026-05-26.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"882927163","symbol":"FUTG","issuer_name":"THEMES ETF TR LEVERAGE SHS 2X","total_fail_shares":17208683,"peak_fail_shares":9152913,"peak_date":"2026-05-26","days_with_fails":83,"window":["2025-10-15","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/882927163"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":27136,"price":4.05},{"settlement_date":"2026-10-09","quantity_fails":135503,"price":3.83},{"settlement_date":"2026-10-08","quantity_fails":133977,"price":3.89},{"settlement_date":"2026-10-07","quantity_fails":168019,"price":4.15},{"settlement_date":"2026-10-06","quantity_fails":177857,"price":3.91},{"settlement_date":"2026-10-05","quantity_fails":9428,"price":3.41},{"settlement_date":"2026-10-02","quantity_fails":149330,"price":3.72},{"settlement_date":"2026-10-01","quantity_fails":39909,"price":4.02},{"settlement_date":"2026-09-30","quantity_fails":10166,"price":4.19},{"settlement_date":"2026-09-28","quantity_fails":2223,"price":4.11},{"settlement_date":"2026-09-25","quantity_fails":2575,"price":3.95},{"settlement_date":"2026-09-24","quantity_fails":1010,"price":3.99},{"settlement_date":"2026-09-22","quantity_fails":2813,"price":4.3},{"settlement_date":"2026-09-21","quantity_fails":6987,"price":4.15},{"settlement_date":"2026-09-18","quantity_fails":91734,"price":4.11},{"settlement_date":"2026-09-17","quantity_fails":95539,"price":4.01},{"settlement_date":"2026-09-16","quantity_fails":70610,"price":3.91},{"settlement_date":"2026-09-15","quantity_fails":34588,"price":4.11},{"settlement_date":"2026-09-11","quantity_fails":652,"price":4.29},{"settlement_date":"2026-09-10","quantity_fails":2476,"price":4.56},{"settlement_date":"2026-09-09","quantity_fails":3352,"price":4.61},{"settlement_date":"2026-09-04","quantity_fails":65737,"price":4.99},{"settlement_date":"2026-09-03","quantity_fails":84739,"price":4.66},{"settlement_date":"2026-09-02","quantity_fails":99189,"price":4.78},{"settlement_date":"2026-09-01","quantity_fails":81221,"price":5.01},{"settlement_date":"2026-08-28","quantity_fails":3686,"price":5.22},{"settlement_date":"2026-08-27","quantity_fails":16286,"price":5.47},{"settlement_date":"2026-08-26","quantity_fails":1728,"price":5.34},{"settlement_date":"2026-08-25","quantity_fails":1080,"price":4.56},{"settlement_date":"2026-08-24","quantity_fails":10329,"price":5.23},{"settlement_date":"2026-08-20","quantity_fails":109945,"price":4.15},{"settlement_date":"2026-08-19","quantity_fails":19502,"price":4.08},{"settlement_date":"2026-08-18","quantity_fails":26410,"price":4.16},{"settlement_date":"2026-08-17","quantity_fails":2606,"price":3.84},{"settlement_date":"2026-08-14","quantity_fails":111098,"price":3.79},{"settlement_date":"2026-08-13","quantity_fails":78587,"price":3.85},{"settlement_date":"2026-08-11","quantity_fails":49672,"price":4.12},{"settlement_date":"2026-08-10","quantity_fails":48632,"price":4.16},{"settlement_date":"2026-08-05","quantity_fails":6733,"price":4.18},{"settlement_date":"2026-08-04","quantity_fails":13975,"price":4.03},{"settlement_date":"2026-07-31","quantity_fails":392,"price":3.77},{"settlement_date":"2026-07-30","quantity_fails":2953,"price":3.67},{"settlement_date":"2026-07-29","quantity_fails":4881,"price":3.65},{"settlement_date":"2026-07-28","quantity_fails":440,"price":3.84},{"settlement_date":"2026-07-27","quantity_fails":6701,"price":3.5},{"settlement_date":"2026-07-24","quantity_fails":83374,"price":3.49},{"settlement_date":"2026-07-23","quantity_fails":50843,"price":4.03},{"settlement_date":"2026-07-21","quantity_fails":32046,"price":3.47},{"settlement_date":"2026-07-20","quantity_fails":104581,"price":3.24},{"settlement_date":"2026-07-17","quantity_fails":14568,"price":3.43},{"settlement_date":"2026-07-15","quantity_fails":20587,"price":3.47},{"settlement_date":"2026-07-14","quantity_fails":30173,"price":3.35},{"settlement_date":"2026-07-13","quantity_fails":15,"price":3.36},{"settlement_date":"2026-07-10","quantity_fails":12188,"price":3.4},{"settlement_date":"2026-07-09","quantity_fails":133294,"price":3.32},{"settlement_date":"2026-07-08","quantity_fails":109611,"price":3.2},{"settlement_date":"2026-07-06","quantity_fails":59865,"price":3.3},{"settlement_date":"2026-07-02","quantity_fails":4934,"price":3.65},{"settlement_date":"2026-06-29","quantity_fails":145812,"price":3.45},{"settlement_date":"2026-06-26","quantity_fails":64344,"price":3.56},{"settlement_date":"2026-06-24","quantity_fails":11779,"price":3.54},{"settlement_date":"2026-06-18","quantity_fails":19926,"price":3.48},{"settlement_date":"2026-06-17","quantity_fails":24006,"price":3.44},{"settlement_date":"2026-06-16","quantity_fails":2339,"price":3.75},{"settlement_date":"2026-06-12","quantity_fails":48089,"price":3.43},{"settlement_date":"2026-06-11","quantity_fails":2595,"price":3.24},{"settlement_date":"2026-06-10","quantity_fails":20579,"price":3.13},{"settlement_date":"2026-06-05","quantity_fails":248889,"price":3.46},{"settlement_date":"2026-06-04","quantity_fails":421786,"price":3.5},{"settlement_date":"2026-06-03","quantity_fails":4537,"price":3.94},{"settlement_date":"2026-06-02","quantity_fails":120,"price":4},{"settlement_date":"2026-06-01","quantity_fails":3308,"price":4.12},{"settlement_date":"2026-05-27","quantity_fails":7499488,"price":4.43},{"settlement_date":"2026-05-26","quantity_fails":9152913,"price":3.08},{"settlement_date":"2026-05-21","quantity_fails":3119,"price":7.2},{"settlement_date":"2026-05-20","quantity_fails":6585,"price":7.13},{"settlement_date":"2026-05-15","quantity_fails":1890,"price":9.3},{"settlement_date":"2026-05-14","quantity_fails":10976,"price":9.51},{"settlement_date":"2026-05-13","quantity_fails":868,"price":8.76},{"settlement_date":"2026-05-12","quantity_fails":221,"price":9.19},{"settlement_date":"2026-05-06","quantity_fails":2506,"price":11.96},{"settlement_date":"2026-05-05","quantity_fails":2773,"price":11.77},{"settlement_date":"2026-05-04","quantity_fails":1141,"price":11.6},{"settlement_date":"2026-04-29","quantity_fails":571,"price":11.62},{"settlement_date":"2026-04-14","quantity_fails":5762,"price":11.63},{"settlement_date":"2026-04-13","quantity_fails":2124,"price":11.35},{"settlement_date":"2026-03-31","quantity_fails":168,"price":8.35},{"settlement_date":"2026-03-23","quantity_fails":27,"price":8.88},{"settlement_date":"2026-03-20","quantity_fails":26,"price":9.49},{"settlement_date":"2026-03-16","quantity_fails":6895,"price":9.8},{"settlement_date":"2026-03-13","quantity_fails":6579,"price":10.1},{"settlement_date":"2026-03-11","quantity_fails":18638,"price":11.66},{"settlement_date":"2026-03-10","quantity_fails":6086,"price":10.22},{"settlement_date":"2026-03-06","quantity_fails":8165,"price":10.41},{"settlement_date":"2026-03-05","quantity_fails":5399,"price":10.68},{"settlement_date":"2026-03-04","quantity_fails":6536,"price":10.43},{"settlement_date":"2026-02-27","quantity_fails":100,"price":11.74},{"settlement_date":"2026-02-25","quantity_fails":4,"price":10.42},{"settlement_date":"2026-02-24","quantity_fails":31925,"price":10.9},{"settlement_date":"2026-02-23","quantity_fails":5857,"price":12.18},{"settlement_date":"2026-02-20","quantity_fails":4700,"price":11.92},{"settlement_date":"2026-02-18","quantity_fails":2189,"price":11.25},{"settlement_date":"2026-02-17","quantity_fails":5,"price":10.9},{"settlement_date":"2026-02-13","quantity_fails":3179,"price":11.07},{"settlement_date":"2026-02-11","quantity_fails":35799,"price":12.79},{"settlement_date":"2026-02-10","quantity_fails":22101,"price":12.49},{"settlement_date":"2026-02-09","quantity_fails":19827,"price":11.69},{"settlement_date":"2026-02-06","quantity_fails":2104,"price":11.48},{"settlement_date":"2026-02-05","quantity_fails":29982,"price":12.05},{"settlement_date":"2026-02-04","quantity_fails":31584,"price":13.13},{"settlement_date":"2026-02-03","quantity_fails":13868,"price":13.41},{"settlement_date":"2026-02-02","quantity_fails":67,"price":13.57},{"settlement_date":"2026-01-30","quantity_fails":1261,"price":13.99},{"settlement_date":"2026-01-29","quantity_fails":19519,"price":14.6},{"settlement_date":"2026-01-28","quantity_fails":23156,"price":13.71},{"settlement_date":"2026-01-27","quantity_fails":35,"price":13.71},{"settlement_date":"2026-01-26","quantity_fails":6590,"price":13.5},{"settlement_date":"2026-01-23","quantity_fails":23788,"price":13.52},{"settlement_date":"2026-01-22","quantity_fails":796,"price":14.23},{"settlement_date":"2026-01-16","quantity_fails":5386,"price":16.14}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T19:01:07.306Z"}}