Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88340C131
Over the rolling 12-month window, securities of THEMES ETF TR LEVERAGE SHS 2X failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 140,994 fail shares and peaking at 134,839 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 4,987 | $11.75 |
| 2026-09-28 | 2 | $13.14 |
| 2026-09-25 | 1,124 | $13.19 |
| 2026-09-24 | 1,496 | $13.67 |
| 2026-09-23 | 56 | $14.04 |
| 2026-09-22 | 2 | $14.09 |
| 2026-09-18 | 3,234 | $13.65 |
| 2026-09-17 | 2,059 | $12.58 |
| 2026-09-16 | 3,835 | $13.50 |
| 2026-09-15 | 10,206 | $14.12 |
| 2026-09-14 | 771 | $14.00 |
| 2026-09-09 | 3,391 | $14.58 |
| 2026-09-08 | 6,520 | $14.70 |
| 2026-09-04 | 469 | $15.23 |
| 2026-09-01 | 2,283 | $16.90 |
| 2026-08-31 | 3,797 | $16.28 |
| 2026-08-28 | 3,432 | $17.74 |
| 2026-08-26 | 18 | $16.61 |
| 2026-08-19 | 2,195 | $17.30 |
| 2026-08-18 | 3,401 | $18.22 |
| 2026-08-17 | 2,187 | $18.87 |
| 2026-08-13 | 377 | $18.79 |
| 2026-08-12 | 13 | $19.67 |
| 2026-08-10 | 144 | $18.98 |
| 2026-08-07 | 4,968 | $16.14 |
| 2026-08-06 | 4,736 | $16.34 |
| 2026-08-05 | 4,785 | $18.10 |
| 2026-08-03 | 408 | $14.10 |
| 2026-07-31 | 1,222 | $14.66 |
| 2026-07-30 | 300 | $12.56 |
| 2026-07-29 | 626 | $14.27 |
| 2026-07-28 | 446 | $14.96 |
| 2026-07-23 | 28 | $15.34 |
| 2026-07-16 | 2,345 | $18.61 |
| 2026-07-15 | 1,989 | $18.27 |
| 2026-07-14 | 55 | $17.83 |
| 2026-07-10 | 23 | $20.84 |
| 2026-07-06 | 4 | $23.79 |
| 2026-07-02 | 79 | $25.16 |
| 2026-06-18 | 2,010 | $29.60 |
| 2026-06-17 | 2,673 | $30.76 |
| 2026-06-16 | 2,734 | $32.06 |
| 2026-06-15 | 305 | $31.54 |
| 2026-06-11 | 464 | $31.63 |
| 2026-06-10 | 777 | $31.25 |
| 2026-06-09 | 400 | $36.81 |
| 2026-06-05 | 1,218 | $45.81 |
| 2026-06-04 | 1,254 | $47.85 |
| 2026-06-01 | 397 | $52.42 |
| 2026-05-29 | 503 | $50.53 |
| 2026-05-28 | 141 | $39.94 |
| 2026-05-27 | 141 | $36.32 |
| 2026-05-19 | 1,364 | $32.30 |
| 2026-05-14 | 1 | $38.26 |
| 2026-05-07 | 115 | $41.23 |
| 2026-05-06 | 3,890 | $37.52 |
| 2026-05-05 | 134,839 | $37.85 |
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 88340C131 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.