{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/882927478#ftd","name":"Fails-to-deliver — THEMES ETF TR LEVERAGE SHS 2X","description":"Settlement fails-to-deliver for THEMES ETF TR LEVERAGE SHS 2X (XYZG), CUSIP 882927478. Over the rolling 12-month window: 881,548 total fail shares across 129 settlement days, peaking at 86,773 shares on 2025-10-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"882927478","symbol":"XYZG","issuer_name":"THEMES ETF TR LEVERAGE SHS 2X","total_fail_shares":881548,"peak_fail_shares":86773,"peak_date":"2025-10-10","days_with_fails":129,"window":["2025-06-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/882927478"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":788,"price":15.47},{"settlement_date":"2026-10-09","quantity_fails":785,"price":14.9},{"settlement_date":"2026-10-08","quantity_fails":2360,"price":15.26},{"settlement_date":"2026-10-07","quantity_fails":4353,"price":15.46},{"settlement_date":"2026-10-06","quantity_fails":4961,"price":15.32},{"settlement_date":"2026-10-05","quantity_fails":3238,"price":14.57},{"settlement_date":"2026-10-02","quantity_fails":3180,"price":14.46},{"settlement_date":"2026-10-01","quantity_fails":3350,"price":14.32},{"settlement_date":"2026-09-30","quantity_fails":168,"price":14.57},{"settlement_date":"2026-09-29","quantity_fails":79,"price":14.19},{"settlement_date":"2026-09-28","quantity_fails":690,"price":15.5},{"settlement_date":"2026-09-25","quantity_fails":1098,"price":15.61},{"settlement_date":"2026-09-24","quantity_fails":1514,"price":14.83},{"settlement_date":"2026-09-22","quantity_fails":1139,"price":16.12},{"settlement_date":"2026-09-18","quantity_fails":2209,"price":15.61},{"settlement_date":"2026-09-17","quantity_fails":2000,"price":15.68},{"settlement_date":"2026-09-16","quantity_fails":2930,"price":16.37},{"settlement_date":"2026-09-15","quantity_fails":2003,"price":16.86},{"settlement_date":"2026-09-14","quantity_fails":376,"price":16.78},{"settlement_date":"2026-09-11","quantity_fails":265,"price":16.7},{"settlement_date":"2026-09-10","quantity_fails":4407,"price":16.91},{"settlement_date":"2026-09-09","quantity_fails":4166,"price":17.16},{"settlement_date":"2026-09-08","quantity_fails":4650,"price":18.42},{"settlement_date":"2026-09-04","quantity_fails":5521,"price":18.63},{"settlement_date":"2026-08-20","quantity_fails":2,"price":17.88},{"settlement_date":"2026-08-19","quantity_fails":900,"price":17.22},{"settlement_date":"2026-08-18","quantity_fails":1420,"price":17.5},{"settlement_date":"2026-08-17","quantity_fails":3021,"price":18.7},{"settlement_date":"2026-08-14","quantity_fails":16596,"price":18.91},{"settlement_date":"2026-07-17","quantity_fails":232,"price":18.59},{"settlement_date":"2026-07-16","quantity_fails":3567,"price":18.77},{"settlement_date":"2026-07-10","quantity_fails":103,"price":16.82},{"settlement_date":"2026-07-09","quantity_fails":632,"price":16.5},{"settlement_date":"2026-07-08","quantity_fails":7,"price":16.89},{"settlement_date":"2026-07-06","quantity_fails":588,"price":17.48},{"settlement_date":"2026-06-30","quantity_fails":424,"price":17.12},{"settlement_date":"2026-06-29","quantity_fails":2175,"price":17.11},{"settlement_date":"2026-06-26","quantity_fails":6665,"price":15.62},{"settlement_date":"2026-06-25","quantity_fails":6546,"price":16.29},{"settlement_date":"2026-06-23","quantity_fails":151,"price":15.17},{"settlement_date":"2026-06-22","quantity_fails":164,"price":15.95},{"settlement_date":"2026-06-15","quantity_fails":1257,"price":13.91},{"settlement_date":"2026-06-12","quantity_fails":872,"price":13.81},{"settlement_date":"2026-06-11","quantity_fails":538,"price":12.86},{"settlement_date":"2026-06-10","quantity_fails":919,"price":13.49},{"settlement_date":"2026-06-09","quantity_fails":1142,"price":14.11},{"settlement_date":"2026-06-08","quantity_fails":282,"price":13.48},{"settlement_date":"2026-06-05","quantity_fails":782,"price":14.61},{"settlement_date":"2026-06-04","quantity_fails":7767,"price":14.25},{"settlement_date":"2026-06-03","quantity_fails":8660,"price":16.12},{"settlement_date":"2026-06-02","quantity_fails":9097,"price":16.89},{"settlement_date":"2026-06-01","quantity_fails":4296,"price":16.75},{"settlement_date":"2026-05-29","quantity_fails":2575,"price":16.17},{"settlement_date":"2026-05-28","quantity_fails":1392,"price":14.93},{"settlement_date":"2026-05-27","quantity_fails":50,"price":14.08},{"settlement_date":"2026-05-21","quantity_fails":17802,"price":14.84},{"settlement_date":"2026-05-20","quantity_fails":19076,"price":14.12},{"settlement_date":"2026-05-19","quantity_fails":19191,"price":14.73},{"settlement_date":"2026-05-18","quantity_fails":18889,"price":14.6},{"settlement_date":"2026-05-15","quantity_fails":42,"price":15.1},{"settlement_date":"2026-05-14","quantity_fails":42,"price":14.52},{"settlement_date":"2026-05-13","quantity_fails":92,"price":15.42},{"settlement_date":"2026-05-12","quantity_fails":4742,"price":15.87},{"settlement_date":"2026-05-11","quantity_fails":58213,"price":16.67},{"settlement_date":"2026-05-08","quantity_fails":54096,"price":14.74},{"settlement_date":"2026-05-07","quantity_fails":48446,"price":15.02},{"settlement_date":"2026-05-06","quantity_fails":41101,"price":15.2},{"settlement_date":"2026-04-30","quantity_fails":1271,"price":14.44},{"settlement_date":"2026-04-23","quantity_fails":92,"price":15.82},{"settlement_date":"2026-04-22","quantity_fails":692,"price":15.55},{"settlement_date":"2026-04-21","quantity_fails":692,"price":16.48},{"settlement_date":"2026-04-09","quantity_fails":2,"price":12.02},{"settlement_date":"2026-04-07","quantity_fails":300,"price":11.27},{"settlement_date":"2026-04-06","quantity_fails":300,"price":10.9},{"settlement_date":"2026-03-05","quantity_fails":178,"price":13.49},{"settlement_date":"2026-03-04","quantity_fails":2,"price":12.61},{"settlement_date":"2026-03-02","quantity_fails":293,"price":12.91},{"settlement_date":"2026-02-27","quantity_fails":1882,"price":9.64},{"settlement_date":"2026-02-26","quantity_fails":1041,"price":8.78},{"settlement_date":"2026-02-25","quantity_fails":6074,"price":8.46},{"settlement_date":"2026-02-24","quantity_fails":2887,"price":8.38},{"settlement_date":"2026-02-23","quantity_fails":2240,"price":9.24},{"settlement_date":"2026-02-20","quantity_fails":57,"price":9.15},{"settlement_date":"2026-02-19","quantity_fails":28,"price":9.43},{"settlement_date":"2026-02-17","quantity_fails":6332,"price":8.16},{"settlement_date":"2026-02-13","quantity_fails":9117,"price":7.93},{"settlement_date":"2026-02-12","quantity_fails":73,"price":9.63},{"settlement_date":"2026-02-10","quantity_fails":21,"price":10.78},{"settlement_date":"2026-02-05","quantity_fails":30,"price":11.13},{"settlement_date":"2026-02-04","quantity_fails":36,"price":10.89},{"settlement_date":"2026-02-02","quantity_fails":35,"price":12.39},{"settlement_date":"2026-01-28","quantity_fails":15,"price":14.23},{"settlement_date":"2026-01-27","quantity_fails":509,"price":14.78},{"settlement_date":"2026-01-16","quantity_fails":11,"price":14.49},{"settlement_date":"2026-01-14","quantity_fails":165,"price":15.61},{"settlement_date":"2026-01-13","quantity_fails":157,"price":17.02},{"settlement_date":"2026-01-09","quantity_fails":816,"price":17.01},{"settlement_date":"2026-01-08","quantity_fails":1565,"price":17.71},{"settlement_date":"2026-01-06","quantity_fails":1,"price":16.2},{"settlement_date":"2026-01-05","quantity_fails":463,"price":14.72},{"settlement_date":"2026-01-02","quantity_fails":349,"price":14.73},{"settlement_date":"2025-12-31","quantity_fails":332,"price":14.96},{"settlement_date":"2025-12-30","quantity_fails":42,"price":16.11},{"settlement_date":"2025-12-29","quantity_fails":413,"price":16.3},{"settlement_date":"2025-12-24","quantity_fails":38,"price":15.69},{"settlement_date":"2025-12-17","quantity_fails":5,"price":15.56},{"settlement_date":"2025-12-16","quantity_fails":23,"price":15.3},{"settlement_date":"2025-12-15","quantity_fails":390,"price":15.65},{"settlement_date":"2025-12-12","quantity_fails":50,"price":15.12},{"settlement_date":"2025-12-11","quantity_fails":2,"price":14.98},{"settlement_date":"2025-12-09","quantity_fails":16344,"price":13.97},{"settlement_date":"2025-12-08","quantity_fails":11234,"price":13.95},{"settlement_date":"2025-12-05","quantity_fails":3367,"price":14.51},{"settlement_date":"2025-12-04","quantity_fails":2241,"price":14.03},{"settlement_date":"2025-12-03","quantity_fails":3922,"price":13.57},{"settlement_date":"2025-11-28","quantity_fails":1190,"price":16.1},{"settlement_date":"2025-11-26","quantity_fails":23824,"price":15.4},{"settlement_date":"2025-11-25","quantity_fails":2240,"price":14.56},{"settlement_date":"2025-11-24","quantity_fails":986,"price":14.58},{"settlement_date":"2025-11-18","quantity_fails":4628,"price":13.3}],"_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":"2026-10-31T18:18:08.506Z"}}