Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 882927874
Over the rolling 12-month window, securities of THEMES ETF TR US R&D CHAMPIONS failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 492 fail shares and peaking at 180 shares on 2025-09-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-22 | 1 | $37.32 |
| 2026-07-21 | 129 | $37.20 |
| 2026-07-20 | 149 | $37.30 |
| 2026-07-17 | 148 | $37.78 |
| 2026-07-15 | 3 | $38.00 |
| 2026-07-14 | 188 | $38.33 |
| 2026-07-13 | 1 | $38.63 |
| 2026-07-09 | 114 | $38.14 |
| 2026-07-08 | 115 | $38.30 |
| 2026-07-07 | 8 | $38.66 |
| 2026-07-01 | 166 | $38.23 |
| 2026-06-30 | 3 | $37.81 |
| 2026-06-17 | 284 | $37.69 |
| 2026-06-16 | 284 | $38.23 |
| 2026-06-10 | 7 | $37.55 |
| 2026-05-28 | 25 | $37.51 |
| 2026-05-27 | 28 | $37.89 |
| 2026-05-26 | 27 | $37.64 |
| 2026-05-22 | 26 | $36.99 |
| 2026-03-09 | 1 | $32.85 |
| 2026-01-09 | 3 | $33.81 |
| 2026-01-08 | 2 | $34.01 |
| 2026-01-07 | 1 | $34.14 |
| 2025-12-02 | 1 | $33.50 |
| 2025-09-30 | 7 | $33.19 |
| 2025-09-29 | 10 | $33.12 |
| 2025-09-26 | 10 | $32.81 |
| 2025-09-25 | 6 | $33.10 |
| 2025-09-03 | 81 | $32.11 |
| 2025-09-02 | 180 | $32.44 |
| 2025-08-18 | 1 | $32.43 |
| 2025-08-15 | 1 | $32.48 |
| 2025-07-14 | 1 | $32.34 |
| 2025-07-11 | 1 | $32.54 |
| 2025-07-10 | 1 | $32.62 |
| 2025-06-26 | 1 | $31.55 |
| 2025-06-25 | 1 | $31.50 |
| 2025-06-24 | 1 | $30.98 |
| 2025-06-12 | 3 | $30.94 |
| 2025-06-11 | 2 | $30.96 |
| 2025-06-10 | 2 | $30.80 |
| 2025-06-04 | 23 | $30.45 |
| 2025-06-03 | 23 | $30.16 |
| 2025-06-02 | 23 | $30.02 |
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 882927874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.