Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 882927866
Over the rolling 12-month window, securities of THEMES ETF TR US SM CAP CASH F failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 3,697 fail shares and peaking at 185 shares on 2026-02-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 3 | $40.36 |
| 2026-09-04 | 4 | $40.50 |
| 2026-08-19 | 11 | $40.21 |
| 2026-08-18 | 11 | $40.49 |
| 2026-08-17 | 12 | $40.74 |
| 2026-08-14 | 12 | $40.51 |
| 2026-08-13 | 1 | $40.09 |
| 2026-08-12 | 1 | $39.97 |
| 2026-08-06 | 82 | $40.73 |
| 2026-08-05 | 43 | $41.01 |
| 2026-08-04 | 136 | $40.69 |
| 2026-08-03 | 400 | $40.33 |
| 2026-07-31 | 344 | $40.41 |
| 2026-07-30 | 596 | $40.39 |
| 2026-07-29 | 277 | $40.74 |
| 2026-07-27 | 44 | $39.92 |
| 2026-07-24 | 66 | $39.38 |
| 2026-07-23 | 66 | $39.70 |
| 2026-07-10 | 13 | $39.16 |
| 2026-07-09 | 13 | $38.96 |
| 2026-07-08 | 13 | $39.21 |
| 2026-07-07 | 13 | $39.26 |
| 2026-07-01 | 4 | $38.72 |
| 2026-06-30 | 102 | $38.66 |
| 2026-06-18 | 48 | $37.67 |
| 2026-06-10 | 3 | $37.47 |
| 2026-06-09 | 4 | $37.39 |
| 2026-06-04 | 3 | $37.25 |
| 2026-06-03 | 3 | $37.68 |
| 2026-06-02 | 1 | $37.50 |
| 2026-05-26 | 136 | $37.72 |
| 2026-05-22 | 136 | $37.59 |
| 2026-05-21 | 136 | $37.83 |
| 2026-05-20 | 136 | $37.44 |
| 2026-05-14 | 47 | $37.19 |
| 2026-05-13 | 18 | $37.30 |
| 2026-05-12 | 10 | $37.35 |
| 2026-05-08 | 33 | $37.55 |
| 2026-05-06 | 24 | $38.18 |
| 2026-05-05 | 14 | $37.66 |
| 2026-04-29 | 27 | $37.70 |
| 2026-04-28 | 27 | $37.67 |
| 2026-04-27 | 27 | $37.32 |
| 2026-04-24 | 27 | $37.54 |
| 2026-04-08 | 56 | $35.25 |
| 2026-04-07 | 28 | $35.32 |
| 2026-04-06 | 31 | $35.06 |
| 2026-03-25 | 14 | $34.65 |
| 2026-03-24 | 1 | $34.27 |
| 2026-03-13 | 88 | $33.70 |
| 2026-03-12 | 88 | $34.10 |
| 2026-03-11 | 112 | $34.14 |
| 2026-03-04 | 9 | $34.94 |
| 2026-03-03 | 9 | $35.27 |
| 2026-02-19 | 52 | $35.57 |
| 2026-02-13 | 62 | $35.46 |
| 2026-02-12 | 62 | $36.03 |
| 2026-02-11 | 184 | $35.84 |
| 2026-02-10 | 185 | $35.82 |
| 2026-02-09 | 185 | $36.06 |
| 2026-02-06 | 185 | $35.04 |
| 2026-02-04 | 39 | $34.84 |
| 2026-02-03 | 39 | $34.87 |
| 2026-02-02 | 62 | $34.59 |
| 2026-01-15 | 1 | $34.12 |
| 2026-01-14 | 22 | $33.83 |
| 2026-01-13 | 22 | $34.11 |
| 2026-01-12 | 62 | $34.35 |
| 2026-01-06 | 89 | $33.65 |
| 2026-01-05 | 89 | $32.96 |
| 2026-01-02 | 99 | $32.74 |
| 2025-12-31 | 1 | $33.13 |
| 2025-12-30 | 1 | $33.27 |
| 2025-12-22 | 1 | $33.36 |
| 2025-12-19 | 2 | $33.36 |
| 2025-12-17 | 1 | $34.44 |
| 2025-12-16 | 2 | $34.76 |
| 2025-12-15 | 3 | $34.76 |
| 2025-11-25 | 26 | $32.77 |
| 2025-11-24 | 26 | $32.64 |
| 2025-11-17 | 3 | $32.85 |
| 2025-11-14 | 3 | $32.82 |
| 2025-11-06 | 13 | $32.54 |
| 2025-11-05 | 13 | $32.29 |
| 2025-11-04 | 13 | $32.44 |
| 2025-10-27 | 1 | $33.01 |
| 2025-10-24 | 1 | $32.77 |
| 2025-10-08 | 10 | $33.37 |
| 2025-10-07 | 10 | $33.63 |
| 2025-09-25 | 22 | $33.59 |
Showing 90 most recent of 117.
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 882927866 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.