Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 882927775
Over the rolling 12-month window, securities of THEMES ETF TR LITHIUM & BATTER failed to deliver in the NSCC's Continuous Net Settlement system on 146 settlement days, totaling 104,401 fail shares and peaking at 8,605 shares on 2025-10-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-14 | 23 | $43.97 |
| 2026-08-13 | 30 | $44.72 |
| 2026-07-29 | 1 | $39.04 |
| 2026-07-07 | 62 | $47.89 |
| 2026-07-06 | 37 | $48.30 |
| 2026-06-17 | 7 | $54.68 |
| 2026-06-16 | 27 | $54.93 |
| 2026-05-28 | 1 | $56.08 |
| 2026-05-26 | 27 | $56.79 |
| 2026-05-22 | 25 | $55.99 |
| 2026-05-21 | 250 | $56.18 |
| 2026-05-20 | 168 | $54.22 |
| 2026-05-19 | 748 | $56.07 |
| 2026-05-13 | 31 | $62.09 |
| 2026-05-12 | 384 | $62.48 |
| 2026-05-11 | 94 | $61.69 |
| 2026-05-07 | 170 | $63.03 |
| 2026-05-06 | 23 | $60.73 |
| 2026-05-05 | 62 | $60.35 |
| 2026-05-04 | 14 | $61.53 |
| 2026-04-24 | 555 | $56.21 |
| 2026-04-23 | 681 | $58.10 |
| 2026-04-22 | 893 | $57.07 |
| 2026-04-21 | 69 | $57.88 |
| 2026-04-20 | 113 | $58.13 |
| 2026-04-17 | 69 | $56.57 |
| 2026-04-16 | 69 | $53.99 |
| 2026-04-15 | 76 | $54.32 |
| 2026-03-18 | 160 | $48.18 |
| 2026-03-17 | 350 | $48.53 |
| 2026-03-16 | 304 | $48.74 |
| 2026-03-13 | 369 | $49.59 |
| 2026-03-12 | 11 | $50.92 |
| 2026-03-11 | 7 | $50.17 |
| 2026-03-10 | 2 | $48.93 |
| 2026-03-09 | 3 | $47.92 |
| 2026-03-06 | 2 | $48.64 |
| 2026-03-05 | 2 | $49.96 |
| 2026-03-04 | 1 | $49.12 |
| 2026-03-03 | 515 | $53.71 |
| 2026-03-02 | 11 | $53.48 |
| 2026-02-27 | 110 | $53.54 |
| 2026-02-26 | 45 | $54.45 |
| 2026-02-25 | 135 | $51.82 |
| 2026-02-24 | 133 | $49.19 |
| 2026-02-23 | 164 | $48.19 |
| 2026-02-20 | 65 | $48.42 |
| 2026-02-19 | 67 | $49.04 |
| 2026-02-11 | 34 | $47.94 |
| 2026-02-10 | 36 | $47.99 |
| 2026-02-05 | 6 | $48.30 |
| 2026-02-04 | 6 | $49.19 |
| 2026-01-29 | 105 | $55.08 |
| 2026-01-28 | 689 | $56.25 |
| 2026-01-27 | 728 | $56.08 |
| 2026-01-26 | 541 | $56.53 |
| 2026-01-23 | 2 | $55.08 |
| 2026-01-22 | 447 | $54.19 |
| 2026-01-21 | 490 | $52.11 |
| 2026-01-20 | 1,053 | $51.79 |
| 2026-01-16 | 57 | $53.48 |
| 2026-01-15 | 203 | $53.43 |
| 2026-01-14 | 83 | $53.03 |
| 2026-01-13 | 366 | $52.45 |
| 2026-01-12 | 5,914 | $52.06 |
| 2026-01-09 | 4,722 | $51.06 |
| 2026-01-08 | 6,341 | $52.64 |
| 2026-01-07 | 6,123 | $51.27 |
| 2026-01-06 | 277 | $50.17 |
| 2026-01-05 | 763 | $48.86 |
| 2026-01-02 | 1,259 | $46.68 |
| 2025-12-31 | 2,065 | $47.26 |
| 2025-12-30 | 1,346 | $46.54 |
| 2025-12-26 | 382 | $47.76 |
| 2025-12-24 | 4 | $46.15 |
| 2025-12-23 | 5,660 | $45.16 |
| 2025-12-22 | 6,604 | $42.97 |
| 2025-12-19 | 930 | $42.88 |
| 2025-12-18 | 2,334 | $43.13 |
| 2025-12-17 | 204 | $41.33 |
| 2025-12-16 | 1 | $42.03 |
| 2025-12-15 | 4 | $42.37 |
| 2025-12-12 | 426 | $43.15 |
| 2025-12-11 | 333 | $43.80 |
| 2025-12-10 | 6 | $42.80 |
| 2025-12-08 | 224 | $41.93 |
| 2025-12-05 | 222 | $41.03 |
| 2025-12-04 | 172 | $42.39 |
| 2025-12-01 | 233 | $43.74 |
| 2025-11-28 | 264 | $42.65 |
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 882927775 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.