{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/882927205#ftd","name":"Fails-to-deliver — THEMES ETF TR CLOUD COMPUTING","description":"Settlement fails-to-deliver for THEMES ETF TR CLOUD COMPUTING (CLOD), CUSIP 882927205. Over the rolling 12-month window: 64,585 total fail shares across 132 settlement days, peaking at 20,652 shares on 2026-03-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"882927205","symbol":"CLOD","issuer_name":"THEMES ETF TR CLOUD COMPUTING","total_fail_shares":64585,"peak_fail_shares":20652,"peak_date":"2026-03-02","days_with_fails":132,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/882927205"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":2,"price":34.85},{"settlement_date":"2026-09-23","quantity_fails":88,"price":35.55},{"settlement_date":"2026-09-22","quantity_fails":1,"price":35.58},{"settlement_date":"2026-09-21","quantity_fails":2,"price":34.64},{"settlement_date":"2026-09-18","quantity_fails":1,"price":35.09},{"settlement_date":"2026-09-16","quantity_fails":39,"price":34.94},{"settlement_date":"2026-09-15","quantity_fails":33,"price":35.28},{"settlement_date":"2026-09-14","quantity_fails":63,"price":34},{"settlement_date":"2026-09-09","quantity_fails":109,"price":34.23},{"settlement_date":"2026-09-08","quantity_fails":312,"price":34.73},{"settlement_date":"2026-09-04","quantity_fails":129,"price":35.23},{"settlement_date":"2026-09-02","quantity_fails":165,"price":34.8},{"settlement_date":"2026-09-01","quantity_fails":164,"price":36.06},{"settlement_date":"2026-08-31","quantity_fails":163,"price":35.91},{"settlement_date":"2026-08-17","quantity_fails":1,"price":34.69},{"settlement_date":"2026-08-14","quantity_fails":1,"price":35.27},{"settlement_date":"2026-08-13","quantity_fails":1,"price":34.43},{"settlement_date":"2026-08-12","quantity_fails":1,"price":34.54},{"settlement_date":"2026-07-22","quantity_fails":136,"price":31.06},{"settlement_date":"2026-07-21","quantity_fails":110,"price":31.4},{"settlement_date":"2026-07-20","quantity_fails":1,"price":31.39},{"settlement_date":"2026-07-16","quantity_fails":1,"price":31.96},{"settlement_date":"2026-07-14","quantity_fails":204,"price":31.58},{"settlement_date":"2026-07-13","quantity_fails":204,"price":31.58},{"settlement_date":"2026-07-10","quantity_fails":205,"price":32.07},{"settlement_date":"2026-07-07","quantity_fails":1,"price":31.97},{"settlement_date":"2026-07-06","quantity_fails":1,"price":31.59},{"settlement_date":"2026-07-02","quantity_fails":418,"price":31.73},{"settlement_date":"2026-07-01","quantity_fails":409,"price":31.09},{"settlement_date":"2026-06-30","quantity_fails":4,"price":30.84},{"settlement_date":"2026-06-29","quantity_fails":1,"price":30.1},{"settlement_date":"2026-06-17","quantity_fails":1,"price":31.08},{"settlement_date":"2026-06-16","quantity_fails":1,"price":31.41},{"settlement_date":"2026-06-15","quantity_fails":30,"price":30.77},{"settlement_date":"2026-06-12","quantity_fails":30,"price":30.88},{"settlement_date":"2026-06-11","quantity_fails":29,"price":30.94},{"settlement_date":"2026-06-10","quantity_fails":29,"price":31.49},{"settlement_date":"2026-06-08","quantity_fails":57,"price":32.4},{"settlement_date":"2026-06-05","quantity_fails":57,"price":33.82},{"settlement_date":"2026-06-04","quantity_fails":533,"price":33.68},{"settlement_date":"2026-06-03","quantity_fails":551,"price":34.98},{"settlement_date":"2026-06-02","quantity_fails":121,"price":35.75},{"settlement_date":"2026-05-29","quantity_fails":398,"price":32.22},{"settlement_date":"2026-05-28","quantity_fails":898,"price":31.26},{"settlement_date":"2026-05-27","quantity_fails":888,"price":31.54},{"settlement_date":"2026-05-26","quantity_fails":535,"price":31.49},{"settlement_date":"2026-05-21","quantity_fails":103,"price":31.25},{"settlement_date":"2026-05-20","quantity_fails":102,"price":30.89},{"settlement_date":"2026-05-19","quantity_fails":9,"price":31.1},{"settlement_date":"2026-05-15","quantity_fails":58,"price":30.42},{"settlement_date":"2026-05-14","quantity_fails":1531,"price":29.93},{"settlement_date":"2026-05-13","quantity_fails":1630,"price":29.86},{"settlement_date":"2026-05-12","quantity_fails":217,"price":30.24},{"settlement_date":"2026-05-11","quantity_fails":198,"price":30.37},{"settlement_date":"2026-05-08","quantity_fails":170,"price":30.62},{"settlement_date":"2026-05-06","quantity_fails":24,"price":29.64},{"settlement_date":"2026-05-04","quantity_fails":58,"price":28.81},{"settlement_date":"2026-05-01","quantity_fails":21,"price":27.91},{"settlement_date":"2026-04-30","quantity_fails":19,"price":27.94},{"settlement_date":"2026-04-29","quantity_fails":1,"price":27.95},{"settlement_date":"2026-04-28","quantity_fails":58,"price":28.18},{"settlement_date":"2026-04-27","quantity_fails":147,"price":28.12},{"settlement_date":"2026-04-24","quantity_fails":122,"price":27.59},{"settlement_date":"2026-04-23","quantity_fails":21,"price":28.91},{"settlement_date":"2026-04-21","quantity_fails":190,"price":28.25},{"settlement_date":"2026-04-20","quantity_fails":190,"price":27.9},{"settlement_date":"2026-04-17","quantity_fails":3,"price":27.64},{"settlement_date":"2026-04-16","quantity_fails":31,"price":27.23},{"settlement_date":"2026-04-15","quantity_fails":191,"price":26.28},{"settlement_date":"2026-04-14","quantity_fails":68,"price":26.07},{"settlement_date":"2026-04-13","quantity_fails":63,"price":24.85},{"settlement_date":"2026-04-09","quantity_fails":143,"price":26.27},{"settlement_date":"2026-04-08","quantity_fails":102,"price":26.11},{"settlement_date":"2026-04-07","quantity_fails":101,"price":26.01},{"settlement_date":"2026-04-01","quantity_fails":4,"price":25.76},{"settlement_date":"2026-03-30","quantity_fails":28,"price":24.75},{"settlement_date":"2026-03-27","quantity_fails":16,"price":25.69},{"settlement_date":"2026-03-26","quantity_fails":386,"price":25.92},{"settlement_date":"2026-03-25","quantity_fails":1,"price":25.92},{"settlement_date":"2026-03-24","quantity_fails":165,"price":26.98},{"settlement_date":"2026-03-23","quantity_fails":164,"price":26.58},{"settlement_date":"2026-03-20","quantity_fails":26,"price":27.14},{"settlement_date":"2026-03-18","quantity_fails":8,"price":27.65},{"settlement_date":"2026-03-17","quantity_fails":8,"price":27.51},{"settlement_date":"2026-03-13","quantity_fails":49,"price":27.35},{"settlement_date":"2026-03-12","quantity_fails":83,"price":27.69},{"settlement_date":"2026-03-11","quantity_fails":82,"price":27.57},{"settlement_date":"2026-03-10","quantity_fails":740,"price":28.01},{"settlement_date":"2026-03-09","quantity_fails":558,"price":27.91},{"settlement_date":"2026-03-06","quantity_fails":727,"price":27.89},{"settlement_date":"2026-03-05","quantity_fails":712,"price":27.32},{"settlement_date":"2026-03-04","quantity_fails":712,"price":26.71},{"settlement_date":"2026-03-02","quantity_fails":20652,"price":26.45},{"settlement_date":"2026-02-27","quantity_fails":20186,"price":26.8},{"settlement_date":"2026-02-26","quantity_fails":967,"price":26.37},{"settlement_date":"2026-02-25","quantity_fails":1107,"price":25.85},{"settlement_date":"2026-02-24","quantity_fails":43,"price":25.38},{"settlement_date":"2026-02-23","quantity_fails":10,"price":26.64},{"settlement_date":"2026-02-20","quantity_fails":160,"price":27.01},{"settlement_date":"2026-02-19","quantity_fails":99,"price":27.12},{"settlement_date":"2026-02-17","quantity_fails":99,"price":27.39},{"settlement_date":"2026-02-13","quantity_fails":91,"price":26.85},{"settlement_date":"2026-02-12","quantity_fails":42,"price":27.36},{"settlement_date":"2026-02-11","quantity_fails":136,"price":27.98},{"settlement_date":"2026-02-10","quantity_fails":152,"price":27.86},{"settlement_date":"2026-02-09","quantity_fails":5,"price":27.16},{"settlement_date":"2026-02-04","quantity_fails":191,"price":27.94},{"settlement_date":"2026-02-03","quantity_fails":183,"price":29.37},{"settlement_date":"2026-02-02","quantity_fails":97,"price":29.39},{"settlement_date":"2026-01-30","quantity_fails":163,"price":29.95},{"settlement_date":"2026-01-28","quantity_fails":71,"price":31.48},{"settlement_date":"2026-01-27","quantity_fails":96,"price":31.44},{"settlement_date":"2026-01-12","quantity_fails":10,"price":32.7},{"settlement_date":"2025-12-15","quantity_fails":30,"price":33.57},{"settlement_date":"2025-12-08","quantity_fails":8,"price":34.12},{"settlement_date":"2025-12-05","quantity_fails":13,"price":33.82},{"settlement_date":"2025-11-04","quantity_fails":18,"price":36.2},{"settlement_date":"2025-11-03","quantity_fails":4,"price":36.17},{"settlement_date":"2025-10-30","quantity_fails":89,"price":35.76},{"settlement_date":"2025-10-29","quantity_fails":15,"price":36.21}],"_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":"2026-10-31T06:30:45.272Z"}}