{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/882927809#ftd","name":"Fails-to-deliver — THEMES ETF TR","description":"Settlement fails-to-deliver for THEMES ETF TR (CZAR), CUSIP 882927809. Over the rolling 12-month window: 5,854 total fail shares across 77 settlement days, peaking at 2,441 shares on 2025-11-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"882927809","symbol":"CZAR","issuer_name":"THEMES ETF TR","total_fail_shares":5854,"peak_fail_shares":2441,"peak_date":"2025-11-03","days_with_fails":77,"window":["2025-06-03","2026-05-11"],"url":"https://api.morvs.ai/fails-to-deliver/882927809"},"recent_series":[{"settlement_date":"2026-07-21","quantity_fails":61,"price":31.81},{"settlement_date":"2026-07-20","quantity_fails":62,"price":31.95},{"settlement_date":"2026-07-17","quantity_fails":62,"price":32.06},{"settlement_date":"2026-07-07","quantity_fails":1,"price":32.01},{"settlement_date":"2026-07-06","quantity_fails":1,"price":31.96},{"settlement_date":"2026-07-02","quantity_fails":5,"price":31.33},{"settlement_date":"2026-07-01","quantity_fails":2,"price":31.14},{"settlement_date":"2026-06-30","quantity_fails":1,"price":31.11},{"settlement_date":"2026-06-25","quantity_fails":6,"price":30.94},{"settlement_date":"2026-06-24","quantity_fails":6,"price":30.78},{"settlement_date":"2026-06-23","quantity_fails":6,"price":30.9},{"settlement_date":"2026-06-04","quantity_fails":1,"price":31.57},{"settlement_date":"2026-05-11","quantity_fails":16,"price":31.59},{"settlement_date":"2026-05-08","quantity_fails":16,"price":31.68},{"settlement_date":"2026-05-07","quantity_fails":16,"price":31.99},{"settlement_date":"2026-04-27","quantity_fails":1,"price":31.52},{"settlement_date":"2026-03-31","quantity_fails":10,"price":29.89},{"settlement_date":"2026-03-30","quantity_fails":2,"price":29.73},{"settlement_date":"2026-03-27","quantity_fails":2,"price":30.18},{"settlement_date":"2026-03-25","quantity_fails":2,"price":30.14},{"settlement_date":"2026-03-24","quantity_fails":1,"price":30.37},{"settlement_date":"2026-03-23","quantity_fails":1,"price":30.11},{"settlement_date":"2026-03-18","quantity_fails":50,"price":31.01},{"settlement_date":"2026-03-17","quantity_fails":50,"price":30.94},{"settlement_date":"2026-03-16","quantity_fails":50,"price":30.62},{"settlement_date":"2026-03-06","quantity_fails":43,"price":31.78},{"settlement_date":"2026-03-05","quantity_fails":43,"price":32.09},{"settlement_date":"2026-03-04","quantity_fails":12,"price":31.85},{"settlement_date":"2026-02-24","quantity_fails":1,"price":31.38},{"settlement_date":"2026-02-23","quantity_fails":3,"price":31.78},{"settlement_date":"2026-02-04","quantity_fails":55,"price":31.54},{"settlement_date":"2026-02-03","quantity_fails":50,"price":31.78},{"settlement_date":"2026-02-02","quantity_fails":50,"price":32.17},{"settlement_date":"2026-01-26","quantity_fails":71,"price":32.09},{"settlement_date":"2026-01-23","quantity_fails":71,"price":32.21},{"settlement_date":"2026-01-22","quantity_fails":100,"price":31.12},{"settlement_date":"2026-01-15","quantity_fails":42,"price":32.21},{"settlement_date":"2026-01-14","quantity_fails":42,"price":32.26},{"settlement_date":"2026-01-13","quantity_fails":42,"price":32.53},{"settlement_date":"2026-01-05","quantity_fails":93,"price":31.82},{"settlement_date":"2026-01-02","quantity_fails":196,"price":31.95},{"settlement_date":"2025-12-31","quantity_fails":397,"price":32.11},{"settlement_date":"2025-12-30","quantity_fails":120,"price":32.2},{"settlement_date":"2025-12-23","quantity_fails":17,"price":32.03},{"settlement_date":"2025-12-22","quantity_fails":21,"price":31.9},{"settlement_date":"2025-12-19","quantity_fails":11,"price":31.75},{"settlement_date":"2025-12-17","quantity_fails":24,"price":32.19},{"settlement_date":"2025-12-16","quantity_fails":24,"price":32.25},{"settlement_date":"2025-12-15","quantity_fails":24,"price":32.34},{"settlement_date":"2025-11-05","quantity_fails":133,"price":31.8},{"settlement_date":"2025-11-04","quantity_fails":133,"price":32.06},{"settlement_date":"2025-11-03","quantity_fails":2441,"price":32.15},{"settlement_date":"2025-10-29","quantity_fails":22,"price":32.87},{"settlement_date":"2025-10-28","quantity_fails":22,"price":32.93},{"settlement_date":"2025-10-27","quantity_fails":22,"price":32.91},{"settlement_date":"2025-10-16","quantity_fails":126,"price":32.34},{"settlement_date":"2025-10-15","quantity_fails":125,"price":32.48},{"settlement_date":"2025-09-05","quantity_fails":59,"price":32.03},{"settlement_date":"2025-09-04","quantity_fails":7,"price":31.83},{"settlement_date":"2025-08-29","quantity_fails":1,"price":32.03},{"settlement_date":"2025-08-28","quantity_fails":1,"price":31.94},{"settlement_date":"2025-08-27","quantity_fails":1,"price":31.95},{"settlement_date":"2025-08-25","quantity_fails":48,"price":32.21},{"settlement_date":"2025-08-22","quantity_fails":48,"price":31.88},{"settlement_date":"2025-08-21","quantity_fails":48,"price":31.89},{"settlement_date":"2025-08-18","quantity_fails":3,"price":31.86},{"settlement_date":"2025-08-15","quantity_fails":3,"price":31.89},{"settlement_date":"2025-08-06","quantity_fails":1,"price":31.44},{"settlement_date":"2025-08-04","quantity_fails":97,"price":31.18},{"settlement_date":"2025-08-01","quantity_fails":97,"price":31.41},{"settlement_date":"2025-07-31","quantity_fails":97,"price":31.66},{"settlement_date":"2025-07-28","quantity_fails":4,"price":32.29},{"settlement_date":"2025-07-25","quantity_fails":4,"price":32.2},{"settlement_date":"2025-07-14","quantity_fails":20,"price":31.69},{"settlement_date":"2025-07-03","quantity_fails":15,"price":31.77},{"settlement_date":"2025-07-02","quantity_fails":47,"price":31.77},{"settlement_date":"2025-07-01","quantity_fails":47,"price":31.75},{"settlement_date":"2025-06-27","quantity_fails":6,"price":31.36},{"settlement_date":"2025-06-26","quantity_fails":6,"price":31.11},{"settlement_date":"2025-06-25","quantity_fails":6,"price":31.2},{"settlement_date":"2025-06-17","quantity_fails":50,"price":31.16},{"settlement_date":"2025-06-16","quantity_fails":100,"price":31.07},{"settlement_date":"2025-06-13","quantity_fails":100,"price":31.68},{"settlement_date":"2025-06-11","quantity_fails":9,"price":31.56},{"settlement_date":"2025-06-10","quantity_fails":8,"price":31.24},{"settlement_date":"2025-06-09","quantity_fails":8,"price":31.34},{"settlement_date":"2025-06-05","quantity_fails":40,"price":31.27},{"settlement_date":"2025-06-04","quantity_fails":40,"price":31.21},{"settlement_date":"2025-06-03","quantity_fails":40,"price":31}],"_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":"2026-11-03T16:52:07.934Z"}}