{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/882927429#ftd","name":"Fails-to-deliver — THEMES ETF TR LEVERAGE SHS 2X","description":"Settlement fails-to-deliver for THEMES ETF TR LEVERAGE SHS 2X (PANG), CUSIP 882927429. Over the rolling 12-month window: 1,620,391 total fail shares across 138 settlement days, peaking at 179,214 shares on 2025-08-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"882927429","symbol":"PANG","issuer_name":"THEMES ETF TR LEVERAGE SHS 2X","total_fail_shares":1620391,"peak_fail_shares":179214,"peak_date":"2025-08-01","days_with_fails":138,"window":["2025-06-02","2026-05-15"],"url":"https://api.morvs.ai/fails-to-deliver/882927429"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":2253,"price":37.94},{"settlement_date":"2026-10-13","quantity_fails":2542,"price":39.19},{"settlement_date":"2026-10-08","quantity_fails":15629,"price":39.91},{"settlement_date":"2026-10-07","quantity_fails":1201,"price":42.86},{"settlement_date":"2026-10-06","quantity_fails":745,"price":40.21},{"settlement_date":"2026-10-05","quantity_fails":140,"price":39.58},{"settlement_date":"2026-10-02","quantity_fails":81,"price":38.32},{"settlement_date":"2026-09-30","quantity_fails":532,"price":36.8},{"settlement_date":"2026-09-29","quantity_fails":1672,"price":37.46},{"settlement_date":"2026-09-28","quantity_fails":1,"price":34.35},{"settlement_date":"2026-09-24","quantity_fails":69,"price":37.95},{"settlement_date":"2026-09-23","quantity_fails":177,"price":34.43},{"settlement_date":"2026-09-22","quantity_fails":73,"price":34},{"settlement_date":"2026-09-21","quantity_fails":900,"price":32.57},{"settlement_date":"2026-09-17","quantity_fails":29,"price":34.78},{"settlement_date":"2026-09-16","quantity_fails":2529,"price":34.73},{"settlement_date":"2026-09-15","quantity_fails":2629,"price":34.58},{"settlement_date":"2026-09-14","quantity_fails":965,"price":27.29},{"settlement_date":"2026-09-10","quantity_fails":8,"price":28.13},{"settlement_date":"2026-09-03","quantity_fails":2699,"price":27.18},{"settlement_date":"2026-09-02","quantity_fails":1156,"price":33.32},{"settlement_date":"2026-09-01","quantity_fails":107,"price":37.24},{"settlement_date":"2026-08-31","quantity_fails":395,"price":35.3},{"settlement_date":"2026-08-28","quantity_fails":414,"price":37.48},{"settlement_date":"2026-08-27","quantity_fails":30,"price":29.93},{"settlement_date":"2026-08-26","quantity_fails":24,"price":29.93},{"settlement_date":"2026-08-25","quantity_fails":2200,"price":31.94},{"settlement_date":"2026-08-24","quantity_fails":2472,"price":33.29},{"settlement_date":"2026-08-20","quantity_fails":2454,"price":33.8},{"settlement_date":"2026-08-19","quantity_fails":2232,"price":36.57},{"settlement_date":"2026-08-18","quantity_fails":3468,"price":36.88},{"settlement_date":"2026-08-11","quantity_fails":86,"price":38.91},{"settlement_date":"2026-08-06","quantity_fails":2093,"price":34.8},{"settlement_date":"2026-08-05","quantity_fails":5737,"price":35.43},{"settlement_date":"2026-08-04","quantity_fails":3093,"price":31.99},{"settlement_date":"2026-07-29","quantity_fails":21293,"price":27.15},{"settlement_date":"2026-07-28","quantity_fails":28600,"price":26.8},{"settlement_date":"2026-07-27","quantity_fails":213,"price":27.96},{"settlement_date":"2026-07-24","quantity_fails":3238,"price":28.36},{"settlement_date":"2026-07-23","quantity_fails":4683,"price":30.12},{"settlement_date":"2026-07-22","quantity_fails":13989,"price":31.38},{"settlement_date":"2026-07-21","quantity_fails":949,"price":32.57},{"settlement_date":"2026-07-17","quantity_fails":427,"price":33.61},{"settlement_date":"2026-07-16","quantity_fails":2797,"price":33.76},{"settlement_date":"2026-07-15","quantity_fails":2622,"price":33.52},{"settlement_date":"2026-07-14","quantity_fails":75,"price":29.46},{"settlement_date":"2026-07-13","quantity_fails":250,"price":28.66},{"settlement_date":"2026-07-10","quantity_fails":957,"price":30.95},{"settlement_date":"2026-07-08","quantity_fails":2000,"price":30.99},{"settlement_date":"2026-07-07","quantity_fails":45,"price":34.98},{"settlement_date":"2026-07-06","quantity_fails":324,"price":33.19},{"settlement_date":"2026-07-02","quantity_fails":32778,"price":33.99},{"settlement_date":"2026-07-01","quantity_fails":25375,"price":31.9},{"settlement_date":"2026-06-30","quantity_fails":13252,"price":30.31},{"settlement_date":"2026-06-26","quantity_fails":21696,"price":23.76},{"settlement_date":"2026-06-25","quantity_fails":2948,"price":22.52},{"settlement_date":"2026-06-24","quantity_fails":4226,"price":23.56},{"settlement_date":"2026-06-23","quantity_fails":13441,"price":22.86},{"settlement_date":"2026-06-22","quantity_fails":18837,"price":23.06},{"settlement_date":"2026-06-17","quantity_fails":6504,"price":21.81},{"settlement_date":"2026-06-16","quantity_fails":87,"price":22.52},{"settlement_date":"2026-06-12","quantity_fails":599,"price":21.82},{"settlement_date":"2026-06-05","quantity_fails":3123,"price":21.89},{"settlement_date":"2026-06-04","quantity_fails":4063,"price":22.1},{"settlement_date":"2026-06-03","quantity_fails":3723,"price":24.94},{"settlement_date":"2026-06-02","quantity_fails":4223,"price":25.5},{"settlement_date":"2026-05-15","quantity_fails":62,"price":16.37},{"settlement_date":"2026-05-14","quantity_fails":509,"price":15.04},{"settlement_date":"2026-05-13","quantity_fails":333,"price":13.51},{"settlement_date":"2026-05-07","quantity_fails":20,"price":9.87},{"settlement_date":"2026-05-06","quantity_fails":319,"price":9.93},{"settlement_date":"2026-05-05","quantity_fails":300,"price":10},{"settlement_date":"2026-04-28","quantity_fails":17327,"price":9.83},{"settlement_date":"2026-04-27","quantity_fails":14123,"price":9.4},{"settlement_date":"2026-04-24","quantity_fails":12886,"price":8.85},{"settlement_date":"2026-04-23","quantity_fails":2322,"price":9.71},{"settlement_date":"2026-04-21","quantity_fails":11764,"price":8.52},{"settlement_date":"2026-04-20","quantity_fails":579,"price":8.36},{"settlement_date":"2026-04-17","quantity_fails":530,"price":8.27},{"settlement_date":"2026-04-16","quantity_fails":29321,"price":8},{"settlement_date":"2026-04-15","quantity_fails":6794,"price":7.75},{"settlement_date":"2026-04-14","quantity_fails":172,"price":7.84},{"settlement_date":"2026-04-13","quantity_fails":9314,"price":7.21},{"settlement_date":"2026-04-09","quantity_fails":445,"price":9.08},{"settlement_date":"2026-04-08","quantity_fails":477,"price":8.64},{"settlement_date":"2026-04-07","quantity_fails":127,"price":7.89},{"settlement_date":"2026-04-06","quantity_fails":127,"price":8.02},{"settlement_date":"2026-04-02","quantity_fails":17248,"price":7.8},{"settlement_date":"2026-04-01","quantity_fails":20841,"price":7.76},{"settlement_date":"2026-03-31","quantity_fails":18888,"price":7.21},{"settlement_date":"2026-03-30","quantity_fails":2746,"price":6.57},{"settlement_date":"2026-03-26","quantity_fails":5568,"price":7.16},{"settlement_date":"2026-03-25","quantity_fails":34,"price":7.53},{"settlement_date":"2026-03-23","quantity_fails":2750,"price":8.11},{"settlement_date":"2026-03-20","quantity_fails":2601,"price":8.84},{"settlement_date":"2026-03-19","quantity_fails":49,"price":8.75},{"settlement_date":"2026-03-17","quantity_fails":64,"price":8.61},{"settlement_date":"2026-03-16","quantity_fails":3478,"price":8.57},{"settlement_date":"2026-03-13","quantity_fails":3089,"price":8.69},{"settlement_date":"2026-03-12","quantity_fails":230,"price":8.37},{"settlement_date":"2026-03-11","quantity_fails":127,"price":8.43},{"settlement_date":"2026-03-09","quantity_fails":3581,"price":8.39},{"settlement_date":"2026-03-06","quantity_fails":2002,"price":8.22},{"settlement_date":"2026-03-05","quantity_fails":3523,"price":7.75},{"settlement_date":"2026-03-04","quantity_fails":3572,"price":7.52},{"settlement_date":"2026-03-03","quantity_fails":1221,"price":6.97},{"settlement_date":"2026-03-02","quantity_fails":3083,"price":6.86},{"settlement_date":"2026-02-27","quantity_fails":8758,"price":6.93},{"settlement_date":"2026-02-26","quantity_fails":21017,"price":6.51},{"settlement_date":"2026-02-25","quantity_fails":5975,"price":6.24},{"settlement_date":"2026-02-20","quantity_fails":151964,"price":7.1},{"settlement_date":"2026-02-19","quantity_fails":141348,"price":7.24},{"settlement_date":"2026-02-18","quantity_fails":102913,"price":8.37},{"settlement_date":"2026-02-17","quantity_fails":11190,"price":8.74},{"settlement_date":"2026-02-13","quantity_fails":1107,"price":8.31},{"settlement_date":"2026-02-12","quantity_fails":783,"price":8.68},{"settlement_date":"2026-02-10","quantity_fails":8637,"price":8.68},{"settlement_date":"2026-02-09","quantity_fails":1609,"price":8.03},{"settlement_date":"2026-02-06","quantity_fails":7563,"price":7.57},{"settlement_date":"2026-02-05","quantity_fails":7568,"price":8.87}],"_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":"2026-10-31T22:13:21.686Z"}}