{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88340C156#ftd","name":"Fails-to-deliver — THEMES ETF TR LEVERAGE SHARES","description":"Settlement fails-to-deliver for THEMES ETF TR LEVERAGE SHARES (CRWG), CUSIP 88340C156. Over the rolling 12-month window: 375,048 total fail shares across 18 settlement days, peaking at 172,390 shares on 2026-05-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88340C156","symbol":"CRWG","issuer_name":"THEMES ETF TR LEVERAGE SHARES","total_fail_shares":375048,"peak_fail_shares":172390,"peak_date":"2026-05-05","days_with_fails":18,"window":["2026-05-05","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88340C156"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":601061,"price":14.28},{"settlement_date":"2026-10-13","quantity_fails":428578,"price":15.22},{"settlement_date":"2026-10-09","quantity_fails":201499,"price":15.75},{"settlement_date":"2026-10-07","quantity_fails":126738,"price":20.06},{"settlement_date":"2026-10-06","quantity_fails":190073,"price":18.29},{"settlement_date":"2026-10-05","quantity_fails":89522,"price":19.21},{"settlement_date":"2026-10-02","quantity_fails":10648,"price":18.79},{"settlement_date":"2026-10-01","quantity_fails":8539,"price":18.21},{"settlement_date":"2026-09-30","quantity_fails":429002,"price":17.73},{"settlement_date":"2026-09-29","quantity_fails":339820,"price":17.35},{"settlement_date":"2026-09-28","quantity_fails":205860,"price":18.44},{"settlement_date":"2026-09-25","quantity_fails":60935,"price":19.56},{"settlement_date":"2026-09-24","quantity_fails":176,"price":18.27},{"settlement_date":"2026-09-23","quantity_fails":380,"price":18.2},{"settlement_date":"2026-09-22","quantity_fails":94850,"price":17.67},{"settlement_date":"2026-09-21","quantity_fails":256216,"price":16.07},{"settlement_date":"2026-09-18","quantity_fails":315401,"price":15.53},{"settlement_date":"2026-09-17","quantity_fails":5297,"price":16.97},{"settlement_date":"2026-09-16","quantity_fails":53037,"price":15.98},{"settlement_date":"2026-09-15","quantity_fails":172875,"price":16.81},{"settlement_date":"2026-09-14","quantity_fails":25807,"price":19.47},{"settlement_date":"2026-09-11","quantity_fails":881,"price":19.58},{"settlement_date":"2026-09-10","quantity_fails":9130,"price":22.3},{"settlement_date":"2026-09-09","quantity_fails":21453,"price":24.66},{"settlement_date":"2026-09-08","quantity_fails":7904,"price":20.01},{"settlement_date":"2026-09-04","quantity_fails":7145,"price":18.03},{"settlement_date":"2026-09-03","quantity_fails":1769,"price":16.56},{"settlement_date":"2026-09-02","quantity_fails":13290,"price":16.89},{"settlement_date":"2026-09-01","quantity_fails":15676,"price":18.27},{"settlement_date":"2026-08-31","quantity_fails":31465,"price":17.95},{"settlement_date":"2026-08-28","quantity_fails":2756,"price":19.11},{"settlement_date":"2026-08-27","quantity_fails":84338,"price":19.68},{"settlement_date":"2026-08-24","quantity_fails":42397,"price":19.67},{"settlement_date":"2026-08-21","quantity_fails":41429,"price":20.6},{"settlement_date":"2026-08-20","quantity_fails":56092,"price":21.09},{"settlement_date":"2026-08-19","quantity_fails":33211,"price":22.22},{"settlement_date":"2026-08-18","quantity_fails":70205,"price":29.29},{"settlement_date":"2026-08-17","quantity_fails":35551,"price":28.89},{"settlement_date":"2026-08-13","quantity_fails":20,"price":30.25},{"settlement_date":"2026-08-12","quantity_fails":48182,"price":21.94},{"settlement_date":"2026-08-11","quantity_fails":8072,"price":20.88},{"settlement_date":"2026-08-10","quantity_fails":2600,"price":22.14},{"settlement_date":"2026-08-07","quantity_fails":135,"price":19.63},{"settlement_date":"2026-08-06","quantity_fails":10037,"price":22.02},{"settlement_date":"2026-08-05","quantity_fails":29424,"price":22.97},{"settlement_date":"2026-08-04","quantity_fails":29659,"price":20.09},{"settlement_date":"2026-08-03","quantity_fails":2639,"price":14.49},{"settlement_date":"2026-07-31","quantity_fails":4320,"price":15.38},{"settlement_date":"2026-07-30","quantity_fails":119923,"price":10.81},{"settlement_date":"2026-07-29","quantity_fails":152916,"price":13.35},{"settlement_date":"2026-07-28","quantity_fails":153033,"price":14.82},{"settlement_date":"2026-07-27","quantity_fails":86923,"price":15.28},{"settlement_date":"2026-07-24","quantity_fails":4211,"price":19.74},{"settlement_date":"2026-07-23","quantity_fails":1876,"price":20.42},{"settlement_date":"2026-07-21","quantity_fails":51746,"price":16.24},{"settlement_date":"2026-07-17","quantity_fails":70993,"price":16.21},{"settlement_date":"2026-07-16","quantity_fails":85114,"price":18.22},{"settlement_date":"2026-07-15","quantity_fails":60197,"price":19.59},{"settlement_date":"2026-07-14","quantity_fails":17075,"price":21.35},{"settlement_date":"2026-07-09","quantity_fails":756,"price":25.05},{"settlement_date":"2026-07-08","quantity_fails":31741,"price":21.72},{"settlement_date":"2026-07-07","quantity_fails":2670,"price":23.29},{"settlement_date":"2026-07-06","quantity_fails":51164,"price":20.88},{"settlement_date":"2026-07-02","quantity_fails":262356,"price":23.15},{"settlement_date":"2026-07-01","quantity_fails":58229,"price":31.9},{"settlement_date":"2026-06-30","quantity_fails":24161,"price":29.57},{"settlement_date":"2026-06-29","quantity_fails":23296,"price":30.11},{"settlement_date":"2026-06-26","quantity_fails":377,"price":31.61},{"settlement_date":"2026-06-23","quantity_fails":94159,"price":40.32},{"settlement_date":"2026-06-22","quantity_fails":143640,"price":45.58},{"settlement_date":"2026-06-18","quantity_fails":151841,"price":43.67},{"settlement_date":"2026-06-17","quantity_fails":4249,"price":44.97},{"settlement_date":"2026-06-15","quantity_fails":54715,"price":33.66},{"settlement_date":"2026-06-12","quantity_fails":2609,"price":30.72},{"settlement_date":"2026-06-10","quantity_fails":3240,"price":32.34},{"settlement_date":"2026-06-09","quantity_fails":21635,"price":35.11},{"settlement_date":"2026-06-08","quantity_fails":29642,"price":33.92},{"settlement_date":"2026-06-05","quantity_fails":68,"price":39.58},{"settlement_date":"2026-06-04","quantity_fails":7294,"price":41.69},{"settlement_date":"2026-06-03","quantity_fails":5,"price":48.5},{"settlement_date":"2026-06-02","quantity_fails":5,"price":53.23},{"settlement_date":"2026-06-01","quantity_fails":20650,"price":41.67},{"settlement_date":"2026-05-29","quantity_fails":5,"price":39.78},{"settlement_date":"2026-05-28","quantity_fails":5,"price":37.92},{"settlement_date":"2026-05-27","quantity_fails":25017,"price":39.01},{"settlement_date":"2026-05-26","quantity_fails":23750,"price":38.85},{"settlement_date":"2026-05-22","quantity_fails":13339,"price":40.51},{"settlement_date":"2026-05-21","quantity_fails":1154,"price":36.04},{"settlement_date":"2026-05-20","quantity_fails":5,"price":35.03},{"settlement_date":"2026-05-19","quantity_fails":5,"price":37.85},{"settlement_date":"2026-05-18","quantity_fails":6676,"price":40.64},{"settlement_date":"2026-05-15","quantity_fails":5,"price":46.35},{"settlement_date":"2026-05-14","quantity_fails":227,"price":43.98},{"settlement_date":"2026-05-13","quantity_fails":2845,"price":41.23},{"settlement_date":"2026-05-12","quantity_fails":5,"price":46.95},{"settlement_date":"2026-05-11","quantity_fails":37358,"price":46.53},{"settlement_date":"2026-05-08","quantity_fails":22636,"price":60.7},{"settlement_date":"2026-05-07","quantity_fails":5990,"price":69.64},{"settlement_date":"2026-05-06","quantity_fails":63636,"price":60.17},{"settlement_date":"2026-05-05","quantity_fails":172390,"price":58.1}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T14:49:04.416Z"}}