Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 882927759
Over the rolling 12-month window, securities of THEMES ETF TR URANIUM & NUCLEA failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 183,444 fail shares and peaking at 16,807 shares on 2025-07-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 17 | $34.55 |
| 2026-09-28 | 16 | $35.95 |
| 2026-09-25 | 61 | $35.93 |
| 2026-09-24 | 61 | $36.73 |
| 2026-09-18 | 2 | $36.76 |
| 2026-09-17 | 302 | $35.84 |
| 2026-09-16 | 297 | $36.07 |
| 2026-09-14 | 168 | $37.68 |
| 2026-09-11 | 535 | $39.10 |
| 2026-09-10 | 357 | $40.36 |
| 2026-09-09 | 357 | $40.82 |
| 2026-08-05 | 51 | $37.85 |
| 2026-07-31 | 18 | $36.74 |
| 2026-07-29 | 8 | $36.40 |
| 2026-07-17 | 8 | $36.16 |
| 2026-07-16 | 8 | $37.48 |
| 2026-07-15 | 1 | $37.45 |
| 2026-07-13 | 64 | $38.62 |
| 2026-07-10 | 64 | $37.94 |
| 2026-07-09 | 97 | $37.35 |
| 2026-07-08 | 40,997 | $37.48 |
| 2026-07-06 | 12 | $38.21 |
| 2026-07-02 | 11 | $38.13 |
| 2026-07-01 | 9 | $38.19 |
| 2026-06-29 | 2 | $38.59 |
| 2026-06-26 | 2 | $38.86 |
| 2026-06-17 | 57 | $40.91 |
| 2026-06-16 | 82 | $41.23 |
| 2026-06-15 | 132 | $39.54 |
| 2026-06-12 | 191 | $38.90 |
| 2026-06-11 | 54 | $37.74 |
| 2026-06-10 | 49 | $38.86 |
| 2026-06-08 | 266 | $39.98 |
| 2026-06-05 | 352 | $43.19 |
| 2026-06-04 | 362 | $43.68 |
| 2026-06-03 | 282 | $45.48 |
| 2026-06-01 | 4 | $43.53 |
| 2026-05-29 | 66 | $43.35 |
| 2026-05-28 | 46 | $43.28 |
| 2026-05-27 | 1 | $43.69 |
| 2026-05-22 | 7 | $41.86 |
| 2026-05-21 | 17 | $41.47 |
| 2026-05-20 | 34 | $40.87 |
| 2026-05-19 | 94 | $42.00 |
| 2026-05-18 | 87 | $43.20 |
| 2026-05-15 | 77 | $44.58 |
| 2026-05-14 | 938 | $45.27 |
| 2026-05-12 | 218 | $48.05 |
| 2026-05-11 | 302 | $46.02 |
| 2026-05-08 | 322 | $47.17 |
| 2026-05-07 | 322 | $48.05 |
| 2026-04-30 | 493 | $45.26 |
| 2026-04-28 | 894 | $47.70 |
| 2026-03-24 | 57 | $42.77 |
| 2026-03-23 | 57 | $41.67 |
| 2026-03-20 | 51 | $42.94 |
| 2026-03-05 | 1,189 | $48.70 |
| 2026-03-02 | 568 | $49.54 |
| 2026-02-27 | 722 | $49.53 |
| 2026-02-26 | 335 | $50.14 |
| 2026-02-13 | 1 | $46.78 |
| 2026-02-10 | 2,017 | $48.73 |
| 2026-02-09 | 1,212 | $46.55 |
| 2026-01-30 | 196 | $53.23 |
| 2026-01-29 | 993 | $54.71 |
| 2026-01-28 | 743 | $51.50 |
| 2026-01-27 | 657 | $49.98 |
| 2026-01-26 | 102 | $51.02 |
| 2026-01-23 | 92 | $50.72 |
| 2026-01-20 | 750 | $48.64 |
| 2026-01-13 | 148 | $47.61 |
| 2026-01-12 | 141 | $46.96 |
| 2026-01-09 | 107 | $46.36 |
| 2025-12-29 | 48 | $42.31 |
| 2025-12-26 | 443 | $42.76 |
| 2025-12-24 | 442 | $42.64 |
| 2025-12-23 | 62 | $42.64 |
| 2025-12-22 | 439 | $42.40 |
| 2025-12-17 | 73 | $42.09 |
| 2025-12-16 | 83 | $42.60 |
| 2025-12-15 | 192 | $43.46 |
| 2025-12-12 | 8,433 | $45.36 |
| 2025-12-11 | 6,958 | $44.59 |
| 2025-12-10 | 116 | $44.34 |
| 2025-12-05 | 25 | $45.57 |
| 2025-12-01 | 431 | $43.52 |
| 2025-11-28 | 530 | $42.86 |
| 2025-11-26 | 10 | $42.14 |
| 2025-11-24 | 31 | $40.54 |
| 2025-11-21 | 151 | $41.26 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 882927759 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.