{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/882927726#ftd","name":"Fails-to-deliver — THEMES ETF TR US INFRASTRUCTUR","description":"Settlement fails-to-deliver for THEMES ETF TR US INFRASTRUCTUR (HWAY), CUSIP 882927726. Over the rolling 12-month window: 44,067 total fail shares across 151 settlement days, peaking at 3,096 shares on 2026-02-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"882927726","symbol":"HWAY","issuer_name":"THEMES ETF TR US INFRASTRUCTUR","total_fail_shares":44067,"peak_fail_shares":3096,"peak_date":"2026-02-13","days_with_fails":151,"window":["2025-06-02","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/882927726"},"recent_series":[{"settlement_date":"2026-07-14","quantity_fails":153,"price":37.43},{"settlement_date":"2026-07-13","quantity_fails":20,"price":37.8},{"settlement_date":"2026-07-10","quantity_fails":9,"price":37.51},{"settlement_date":"2026-07-09","quantity_fails":5,"price":37.27},{"settlement_date":"2026-07-08","quantity_fails":101,"price":37.55},{"settlement_date":"2026-07-07","quantity_fails":236,"price":38.39},{"settlement_date":"2026-07-06","quantity_fails":113,"price":38.06},{"settlement_date":"2026-07-02","quantity_fails":102,"price":38.45},{"settlement_date":"2026-06-29","quantity_fails":4,"price":39.39},{"settlement_date":"2026-06-26","quantity_fails":4,"price":39.88},{"settlement_date":"2026-06-25","quantity_fails":97,"price":38.92},{"settlement_date":"2026-06-24","quantity_fails":93,"price":38.47},{"settlement_date":"2026-06-23","quantity_fails":100,"price":39.32},{"settlement_date":"2026-06-22","quantity_fails":99,"price":38.89},{"settlement_date":"2026-05-20","quantity_fails":1,"price":35.74},{"settlement_date":"2026-05-19","quantity_fails":21,"price":36.56},{"settlement_date":"2026-05-18","quantity_fails":2,"price":36.76},{"settlement_date":"2026-05-15","quantity_fails":21,"price":38.01},{"settlement_date":"2026-05-14","quantity_fails":28,"price":37.31},{"settlement_date":"2026-05-13","quantity_fails":7,"price":37.43},{"settlement_date":"2026-05-12","quantity_fails":7,"price":37.64},{"settlement_date":"2026-05-07","quantity_fails":938,"price":38.5},{"settlement_date":"2026-05-06","quantity_fails":1389,"price":37.6},{"settlement_date":"2026-05-05","quantity_fails":1938,"price":36.87},{"settlement_date":"2026-05-01","quantity_fails":1,"price":37.51},{"settlement_date":"2026-04-30","quantity_fails":13,"price":36.15},{"settlement_date":"2026-04-29","quantity_fails":13,"price":36.31},{"settlement_date":"2026-04-28","quantity_fails":13,"price":36.97},{"settlement_date":"2026-04-27","quantity_fails":15,"price":36.78},{"settlement_date":"2026-04-24","quantity_fails":4,"price":37.04},{"settlement_date":"2026-04-22","quantity_fails":1,"price":36.02},{"settlement_date":"2026-04-21","quantity_fails":1,"price":36.17},{"settlement_date":"2026-04-20","quantity_fails":1,"price":35.85},{"settlement_date":"2026-04-17","quantity_fails":1,"price":35.03},{"settlement_date":"2026-04-15","quantity_fails":10,"price":35.77},{"settlement_date":"2026-04-14","quantity_fails":10,"price":35.79},{"settlement_date":"2026-04-13","quantity_fails":10,"price":35.59},{"settlement_date":"2026-04-10","quantity_fails":10,"price":35.59},{"settlement_date":"2026-04-08","quantity_fails":1,"price":33.51},{"settlement_date":"2026-04-07","quantity_fails":1,"price":33.49},{"settlement_date":"2026-04-06","quantity_fails":1,"price":33.43},{"settlement_date":"2026-04-02","quantity_fails":1,"price":33.67},{"settlement_date":"2026-03-25","quantity_fails":5,"price":33.24},{"settlement_date":"2026-03-24","quantity_fails":83,"price":32.77},{"settlement_date":"2026-03-23","quantity_fails":83,"price":31.99},{"settlement_date":"2026-03-16","quantity_fails":139,"price":32.69},{"settlement_date":"2026-03-11","quantity_fails":10,"price":33.93},{"settlement_date":"2026-03-10","quantity_fails":81,"price":34.07},{"settlement_date":"2026-03-09","quantity_fails":95,"price":33.6},{"settlement_date":"2026-03-06","quantity_fails":10,"price":34.58},{"settlement_date":"2026-02-26","quantity_fails":92,"price":36.06},{"settlement_date":"2026-02-25","quantity_fails":14,"price":36.54},{"settlement_date":"2026-02-24","quantity_fails":78,"price":36.05},{"settlement_date":"2026-02-23","quantity_fails":141,"price":36.56},{"settlement_date":"2026-02-20","quantity_fails":43,"price":36.29},{"settlement_date":"2026-02-19","quantity_fails":99,"price":35.91},{"settlement_date":"2026-02-18","quantity_fails":505,"price":35.91},{"settlement_date":"2026-02-17","quantity_fails":25,"price":36.06},{"settlement_date":"2026-02-13","quantity_fails":3096,"price":35.72},{"settlement_date":"2026-02-12","quantity_fails":2392,"price":36.52},{"settlement_date":"2026-02-11","quantity_fails":2480,"price":35.96},{"settlement_date":"2026-02-10","quantity_fails":2571,"price":36.05},{"settlement_date":"2026-02-09","quantity_fails":274,"price":35.02},{"settlement_date":"2026-02-06","quantity_fails":1286,"price":34.69},{"settlement_date":"2026-02-05","quantity_fails":708,"price":34.8},{"settlement_date":"2026-02-02","quantity_fails":18,"price":33.14},{"settlement_date":"2026-01-30","quantity_fails":76,"price":33.46},{"settlement_date":"2026-01-27","quantity_fails":47,"price":33.39},{"settlement_date":"2026-01-26","quantity_fails":222,"price":33.32},{"settlement_date":"2026-01-23","quantity_fails":182,"price":33.7},{"settlement_date":"2026-01-22","quantity_fails":301,"price":33.66},{"settlement_date":"2026-01-21","quantity_fails":3,"price":32.84},{"settlement_date":"2026-01-20","quantity_fails":304,"price":33.49},{"settlement_date":"2026-01-16","quantity_fails":210,"price":33.33},{"settlement_date":"2026-01-15","quantity_fails":5,"price":32.85},{"settlement_date":"2026-01-09","quantity_fails":67,"price":32.1},{"settlement_date":"2026-01-08","quantity_fails":166,"price":31.71},{"settlement_date":"2026-01-07","quantity_fails":428,"price":32.42},{"settlement_date":"2026-01-06","quantity_fails":957,"price":32.06},{"settlement_date":"2026-01-05","quantity_fails":233,"price":31.56},{"settlement_date":"2026-01-02","quantity_fails":197,"price":30.95},{"settlement_date":"2025-12-31","quantity_fails":290,"price":31.29},{"settlement_date":"2025-12-30","quantity_fails":4,"price":31.45},{"settlement_date":"2025-12-24","quantity_fails":1287,"price":31.55},{"settlement_date":"2025-12-23","quantity_fails":2338,"price":31.53},{"settlement_date":"2025-12-22","quantity_fails":1283,"price":31.26},{"settlement_date":"2025-12-19","quantity_fails":942,"price":31.13},{"settlement_date":"2025-12-16","quantity_fails":1462,"price":32.08},{"settlement_date":"2025-12-15","quantity_fails":1604,"price":32.08},{"settlement_date":"2025-12-12","quantity_fails":96,"price":32.53},{"settlement_date":"2025-12-11","quantity_fails":635,"price":32.07},{"settlement_date":"2025-12-10","quantity_fails":1618,"price":31.35},{"settlement_date":"2025-12-09","quantity_fails":1177,"price":31.62},{"settlement_date":"2025-12-08","quantity_fails":181,"price":31.72},{"settlement_date":"2025-12-05","quantity_fails":181,"price":31.85},{"settlement_date":"2025-12-04","quantity_fails":285,"price":31.66},{"settlement_date":"2025-12-03","quantity_fails":185,"price":31.2},{"settlement_date":"2025-12-02","quantity_fails":24,"price":31.14},{"settlement_date":"2025-11-26","quantity_fails":20,"price":31.11},{"settlement_date":"2025-11-18","quantity_fails":1,"price":30.04},{"settlement_date":"2025-11-14","quantity_fails":3,"price":30.49},{"settlement_date":"2025-11-13","quantity_fails":3,"price":31.21},{"settlement_date":"2025-11-12","quantity_fails":4,"price":31.01},{"settlement_date":"2025-11-06","quantity_fails":3,"price":30.94},{"settlement_date":"2025-11-05","quantity_fails":138,"price":30.8},{"settlement_date":"2025-11-04","quantity_fails":204,"price":31.08},{"settlement_date":"2025-11-03","quantity_fails":296,"price":31.27},{"settlement_date":"2025-10-31","quantity_fails":335,"price":31.08},{"settlement_date":"2025-10-30","quantity_fails":657,"price":31.45},{"settlement_date":"2025-10-24","quantity_fails":62,"price":30.83},{"settlement_date":"2025-10-23","quantity_fails":62,"price":30.49},{"settlement_date":"2025-10-22","quantity_fails":199,"price":31.13},{"settlement_date":"2025-10-21","quantity_fails":3,"price":31},{"settlement_date":"2025-10-20","quantity_fails":194,"price":30.6},{"settlement_date":"2025-10-17","quantity_fails":1215,"price":30.63},{"settlement_date":"2025-10-16","quantity_fails":1141,"price":30.86},{"settlement_date":"2025-10-15","quantity_fails":1101,"price":30.84},{"settlement_date":"2025-10-14","quantity_fails":1180,"price":30.38},{"settlement_date":"2025-10-10","quantity_fails":23,"price":30.75},{"settlement_date":"2025-10-09","quantity_fails":23,"price":31.12}],"_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":"2026-11-01T03:50:32.871Z"}}