Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88340C362
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 9 settlement days, totaling 820,568 fail shares and peaking at 308,516 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 461,585 | $5.91 |
| 2026-09-25 | 408,993 | $5.70 |
| 2026-09-24 | 275,902 | $6.11 |
| 2026-09-23 | 179,643 | $6.52 |
| 2026-09-22 | 741 | $6.98 |
| 2026-09-17 | 170,433 | $5.74 |
| 2026-09-16 | 170,007 | $5.05 |
| 2026-09-15 | 307,725 | $4.88 |
| 2026-09-14 | 38,479 | $6.53 |
| 2026-09-11 | 12,423 | $6.05 |
| 2026-09-09 | 2,355 | $6.41 |
| 2026-09-08 | 198,564 | $5.63 |
| 2026-09-04 | 21,276 | $4.98 |
| 2026-09-02 | 19,489 | $5.28 |
| 2026-09-01 | 17,567 | $5.51 |
| 2026-08-31 | 18,488 | $5.55 |
| 2026-08-24 | 310,696 | $6.05 |
| 2026-08-21 | 273,223 | $6.08 |
| 2026-08-20 | 286,984 | $5.99 |
| 2026-08-19 | 177,217 | $6.84 |
| 2026-08-18 | 62,122 | $9.15 |
| 2026-08-17 | 535,785 | $7.92 |
| 2026-08-14 | 149,494 | $8.05 |
| 2026-08-13 | 435,174 | $9.56 |
| 2026-08-12 | 131,874 | $8.16 |
| 2026-08-11 | 119,199 | $8.07 |
| 2026-08-10 | 50,637 | $11.23 |
| 2026-08-07 | 129,345 | $8.86 |
| 2026-08-06 | 38,230 | $8.57 |
| 2026-08-05 | 189 | $8.34 |
| 2026-08-04 | 47,884 | $6.69 |
| 2026-08-03 | 339,844 | $5.61 |
| 2026-07-31 | 402,217 | $5.05 |
| 2026-07-30 | 506,378 | $4.08 |
| 2026-07-29 | 270,027 | $4.94 |
| 2026-07-27 | 135 | $6.77 |
| 2026-07-24 | 685 | $8.41 |
| 2026-07-21 | 15,194 | $7.08 |
| 2026-07-20 | 132,912 | $6.70 |
| 2026-07-17 | 9 | $6.68 |
| 2026-07-13 | 213 | $9.26 |
| 2026-07-10 | 26,804 | $9.45 |
| 2026-07-09 | 8,163 | $8.90 |
| 2026-07-08 | 532,575 | $8.72 |
| 2026-07-07 | 83,944 | $10.02 |
| 2026-07-06 | 66,873 | $9.90 |
| 2026-07-02 | 20,531 | $12.28 |
| 2026-06-26 | 47,596 | $15.12 |
| 2026-06-25 | 36,009 | $14.08 |
| 2026-06-24 | 25,951 | $13.20 |
| 2026-06-23 | 800 | $16.75 |
| 2026-06-22 | 18 | $14.20 |
| 2026-06-18 | 12,543 | $13.41 |
| 2026-06-17 | 1,614 | $13.80 |
| 2026-06-15 | 12,236 | $14.06 |
| 2026-06-12 | 24,566 | $12.56 |
| 2026-06-11 | 13,920 | $11.93 |
| 2026-06-10 | 123 | $12.11 |
| 2026-06-05 | 905 | $17.51 |
| 2026-06-02 | 28,124 | $13.28 |
| 2026-06-01 | 20,982 | $13.32 |
| 2026-05-26 | 102,478 | $14.56 |
| 2026-05-22 | 146,808 | $14.62 |
| 2026-05-21 | 308,516 | $13.21 |
| 2026-05-20 | 2,285 | $12.78 |
| 2026-05-19 | 4,573 | $13.58 |
| 2026-05-18 | 78,090 | $14.99 |
| 2026-05-15 | 79,834 | $17.02 |
| 2026-05-14 | 91,065 | $16.80 |
| 2026-05-13 | 6,919 | $14.65 |
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 88340C362 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.