Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88340C149
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 7 settlement days, totaling 58,797 fail shares and peaking at 39,645 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 |
|---|---|---|
| 2026-09-16 | 344 | $61.71 |
| 2026-09-15 | 2,613 | $59.60 |
| 2026-09-01 | 49 | $58.67 |
| 2026-08-28 | 60 | $54.58 |
| 2026-08-26 | 44 | $57.05 |
| 2026-08-21 | 9 | $57.95 |
| 2026-08-20 | 9 | $57.21 |
| 2026-07-28 | 27 | $49.74 |
| 2026-07-13 | 106 | $45.16 |
| 2026-07-10 | 106 | $49.04 |
| 2026-07-09 | 106 | $47.30 |
| 2026-07-08 | 205 | $50.58 |
| 2026-07-07 | 5 | $48.99 |
| 2026-05-29 | 108 | $36.42 |
| 2026-05-18 | 26 | $38.98 |
| 2026-05-15 | 1,074 | $37.00 |
| 2026-05-14 | 5 | $34.27 |
| 2026-05-08 | 13 | $40.51 |
| 2026-05-06 | 17,926 | $34.19 |
| 2026-05-05 | 39,645 | $38.50 |
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 88340C149 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.