{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88340C404#ftd","name":"Fails-to-deliver — THEMES ETF TR LEVERAGE SHS 2X","description":"Settlement fails-to-deliver for THEMES ETF TR LEVERAGE SHS 2X (NVDO), CUSIP 88340C404. Over the rolling 12-month window: 18,950 total fail shares across 61 settlement days, peaking at 3,296 shares on 2025-08-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88340C404","symbol":"NVDO","issuer_name":"THEMES ETF TR LEVERAGE SHS 2X","total_fail_shares":18950,"peak_fail_shares":3296,"peak_date":"2025-08-15","days_with_fails":61,"window":["2025-08-14","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/88340C404"},"recent_series":[{"settlement_date":"2026-06-16","quantity_fails":1631,"price":22.39},{"settlement_date":"2026-06-15","quantity_fails":257,"price":21.58},{"settlement_date":"2026-06-09","quantity_fails":471,"price":21.87},{"settlement_date":"2026-06-02","quantity_fails":73,"price":22.99},{"settlement_date":"2026-05-21","quantity_fails":1,"price":21.48},{"settlement_date":"2026-05-20","quantity_fails":1,"price":21.32},{"settlement_date":"2026-05-19","quantity_fails":1,"price":21.36},{"settlement_date":"2026-05-12","quantity_fails":1,"price":21.04},{"settlement_date":"2026-04-29","quantity_fails":5,"price":19.65},{"settlement_date":"2026-04-28","quantity_fails":4,"price":19.66},{"settlement_date":"2026-04-20","quantity_fails":4,"price":19.58},{"settlement_date":"2026-04-17","quantity_fails":3,"price":19.52},{"settlement_date":"2026-04-16","quantity_fails":51,"price":19.49},{"settlement_date":"2026-04-15","quantity_fails":52,"price":19.44},{"settlement_date":"2026-04-06","quantity_fails":85,"price":18.37},{"settlement_date":"2026-04-02","quantity_fails":138,"price":18.21},{"settlement_date":"2026-03-09","quantity_fails":153,"price":18.5},{"settlement_date":"2026-03-06","quantity_fails":152,"price":18.97},{"settlement_date":"2026-03-05","quantity_fails":399,"price":18.94},{"settlement_date":"2026-03-04","quantity_fails":267,"price":18.68},{"settlement_date":"2026-03-03","quantity_fails":267,"price":18.83},{"settlement_date":"2026-03-02","quantity_fails":267,"price":18.35},{"settlement_date":"2026-01-15","quantity_fails":38,"price":18.64},{"settlement_date":"2026-01-14","quantity_fails":38,"price":18.89},{"settlement_date":"2026-01-13","quantity_fails":38,"price":18.84},{"settlement_date":"2026-01-12","quantity_fails":38,"price":18.79},{"settlement_date":"2026-01-09","quantity_fails":74,"price":18.79},{"settlement_date":"2026-01-08","quantity_fails":763,"price":19.1},{"settlement_date":"2026-01-07","quantity_fails":1113,"price":18.94},{"settlement_date":"2026-01-06","quantity_fails":1662,"price":18.95},{"settlement_date":"2026-01-05","quantity_fails":1885,"price":19.01},{"settlement_date":"2025-11-25","quantity_fails":89,"price":20.53},{"settlement_date":"2025-11-19","quantity_fails":138,"price":20.48},{"settlement_date":"2025-11-18","quantity_fails":136,"price":21.02},{"settlement_date":"2025-11-17","quantity_fails":1,"price":21.44},{"settlement_date":"2025-11-13","quantity_fails":436,"price":21.84},{"settlement_date":"2025-11-12","quantity_fails":468,"price":21.79},{"settlement_date":"2025-11-10","quantity_fails":144,"price":21.15},{"settlement_date":"2025-10-21","quantity_fails":308,"price":20.41},{"settlement_date":"2025-10-20","quantity_fails":410,"price":20.45},{"settlement_date":"2025-10-17","quantity_fails":403,"price":20.27},{"settlement_date":"2025-10-08","quantity_fails":48,"price":20.56},{"settlement_date":"2025-10-07","quantity_fails":45,"price":20.58},{"settlement_date":"2025-10-06","quantity_fails":45,"price":20.79},{"settlement_date":"2025-10-02","quantity_fails":206,"price":20.7},{"settlement_date":"2025-10-01","quantity_fails":213,"price":20.64},{"settlement_date":"2025-09-30","quantity_fails":230,"price":20.39},{"settlement_date":"2025-09-19","quantity_fails":59,"price":19.46},{"settlement_date":"2025-09-17","quantity_fails":13,"price":19.27},{"settlement_date":"2025-09-16","quantity_fails":12,"price":19.54},{"settlement_date":"2025-09-15","quantity_fails":19,"price":19.55},{"settlement_date":"2025-09-12","quantity_fails":19,"price":19.47},{"settlement_date":"2025-09-11","quantity_fails":7,"price":19.44},{"settlement_date":"2025-09-10","quantity_fails":88,"price":18.79},{"settlement_date":"2025-09-03","quantity_fails":309,"price":18.72},{"settlement_date":"2025-09-02","quantity_fails":396,"price":19.01},{"settlement_date":"2025-08-28","quantity_fails":216,"price":19.94},{"settlement_date":"2025-08-27","quantity_fails":88,"price":19.98},{"settlement_date":"2025-08-26","quantity_fails":194,"price":19.7},{"settlement_date":"2025-08-22","quantity_fails":625,"price":19.15},{"settlement_date":"2025-08-21","quantity_fails":2202,"price":19.25},{"settlement_date":"2025-08-20","quantity_fails":466,"price":19.26},{"settlement_date":"2025-08-18","quantity_fails":20,"price":19.71},{"settlement_date":"2025-08-15","quantity_fails":3296,"price":19.85},{"settlement_date":"2025-08-14","quantity_fails":101,"price":19.79}],"_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":"2026-10-30T15:22:45.402Z"}}