Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 882927882
Over the rolling 12-month window, securities of THEMES ETF TR US CASH FLOW CHA failed to deliver in the NSCC's Continuous Net Settlement system on 39 settlement days, totaling 17,253 fail shares and peaking at 3,469 shares on 2025-09-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 28 | $38.99 |
| 2026-09-14 | 29 | $39.01 |
| 2026-09-11 | 36 | $38.77 |
| 2026-07-21 | 106 | $37.12 |
| 2026-07-20 | 105 | $37.22 |
| 2026-07-17 | 105 | $37.16 |
| 2026-07-02 | 13 | $35.87 |
| 2026-04-02 | 12 | $34.26 |
| 2026-04-01 | 13 | $34.53 |
| 2026-03-11 | 1 | $33.88 |
| 2026-03-10 | 1 | $34.19 |
| 2026-01-09 | 1 | $34.83 |
| 2026-01-08 | 1 | $34.53 |
| 2025-12-30 | 22 | $34.34 |
| 2025-12-29 | 42 | $34.42 |
| 2025-12-08 | 1 | $34.49 |
| 2025-12-05 | 1 | $34.55 |
| 2025-12-02 | 40 | $34.00 |
| 2025-12-01 | 21 | $34.07 |
| 2025-11-28 | 21 | $33.86 |
| 2025-11-26 | 1 | $33.65 |
| 2025-11-21 | 144 | $32.75 |
| 2025-11-19 | 44 | $33.28 |
| 2025-10-31 | 2,741 | $33.24 |
| 2025-10-30 | 2,012 | $33.39 |
| 2025-10-29 | 1,681 | $33.51 |
| 2025-10-28 | 464 | $33.72 |
| 2025-10-27 | 261 | $33.53 |
| 2025-10-15 | 1 | $33.28 |
| 2025-10-14 | 2 | $32.93 |
| 2025-10-10 | 135 | $33.39 |
| 2025-10-09 | 108 | $33.60 |
| 2025-10-06 | 153 | $33.79 |
| 2025-10-02 | 88 | $33.90 |
| 2025-10-01 | 283 | $33.90 |
| 2025-09-30 | 316 | $33.95 |
| 2025-09-25 | 100 | $33.81 |
| 2025-09-23 | 1 | $33.66 |
| 2025-09-22 | 3,469 | $33.73 |
| 2025-09-19 | 2,769 | $33.76 |
| 2025-09-18 | 2,273 | $33.61 |
| 2025-09-17 | 10 | $33.43 |
| 2025-09-08 | 1 | $32.95 |
| 2025-09-05 | 1 | $33.36 |
| 2025-06-12 | 12 | $31.15 |
| 2025-06-11 | 6 | $31.15 |
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 882927882 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.