{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88340C438#ftd","name":"Fails-to-deliver — THEMES ETF TR LEVERAGE SHS 2X","description":"Settlement fails-to-deliver for THEMES ETF TR LEVERAGE SHS 2X (CATG), CUSIP 88340C438. Over the rolling 12-month window: 124,561 total fail shares across 12 settlement days, peaking at 28,047 shares on 2026-05-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88340C438","symbol":"CATG","issuer_name":"THEMES ETF TR LEVERAGE SHS 2X","total_fail_shares":124561,"peak_fail_shares":28047,"peak_date":"2026-05-27","days_with_fails":12,"window":["2026-05-13","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88340C438"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":139,"price":10.7},{"settlement_date":"2026-09-28","quantity_fails":20,"price":10.53},{"settlement_date":"2026-09-25","quantity_fails":13,"price":10.17},{"settlement_date":"2026-09-23","quantity_fails":10721,"price":10.27},{"settlement_date":"2026-09-22","quantity_fails":4609,"price":10.47},{"settlement_date":"2026-09-21","quantity_fails":582,"price":10.24},{"settlement_date":"2026-09-18","quantity_fails":317,"price":9.97},{"settlement_date":"2026-09-17","quantity_fails":8701,"price":9.66},{"settlement_date":"2026-09-16","quantity_fails":5247,"price":9.67},{"settlement_date":"2026-09-15","quantity_fails":1504,"price":9.76},{"settlement_date":"2026-09-14","quantity_fails":86,"price":10.54},{"settlement_date":"2026-09-11","quantity_fails":1734,"price":10.24},{"settlement_date":"2026-09-10","quantity_fails":3245,"price":10.55},{"settlement_date":"2026-09-09","quantity_fails":4138,"price":10.69},{"settlement_date":"2026-09-08","quantity_fails":2258,"price":10.42},{"settlement_date":"2026-09-04","quantity_fails":3330,"price":10.08},{"settlement_date":"2026-09-03","quantity_fails":8831,"price":9.94},{"settlement_date":"2026-09-02","quantity_fails":223,"price":9.61},{"settlement_date":"2026-09-01","quantity_fails":86,"price":10.12},{"settlement_date":"2026-08-31","quantity_fails":84,"price":10.17},{"settlement_date":"2026-08-28","quantity_fails":2448,"price":10.64},{"settlement_date":"2026-08-27","quantity_fails":331,"price":10.75},{"settlement_date":"2026-08-26","quantity_fails":5148,"price":10.46},{"settlement_date":"2026-08-24","quantity_fails":14869,"price":10.92},{"settlement_date":"2026-08-21","quantity_fails":15676,"price":10.6},{"settlement_date":"2026-08-20","quantity_fails":4957,"price":10.58},{"settlement_date":"2026-08-18","quantity_fails":6502,"price":12.48},{"settlement_date":"2026-08-17","quantity_fails":190,"price":11.78},{"settlement_date":"2026-08-14","quantity_fails":5940,"price":11.71},{"settlement_date":"2026-08-13","quantity_fails":14129,"price":11.76},{"settlement_date":"2026-08-12","quantity_fails":59,"price":11.4},{"settlement_date":"2026-08-06","quantity_fails":59516,"price":12.2},{"settlement_date":"2026-08-05","quantity_fails":15543,"price":12.51},{"settlement_date":"2026-08-04","quantity_fails":36131,"price":11.21},{"settlement_date":"2026-07-24","quantity_fails":2300,"price":13.13},{"settlement_date":"2026-07-21","quantity_fails":30,"price":12.18},{"settlement_date":"2026-07-20","quantity_fails":9427,"price":12.64},{"settlement_date":"2026-07-17","quantity_fails":9,"price":12.55},{"settlement_date":"2026-07-14","quantity_fails":447,"price":14.3},{"settlement_date":"2026-07-13","quantity_fails":788,"price":14.91},{"settlement_date":"2026-07-10","quantity_fails":950,"price":14.49},{"settlement_date":"2026-07-09","quantity_fails":2271,"price":14.84},{"settlement_date":"2026-07-08","quantity_fails":1169,"price":14.48},{"settlement_date":"2026-07-07","quantity_fails":24983,"price":15.55},{"settlement_date":"2026-07-06","quantity_fails":25439,"price":15.23},{"settlement_date":"2026-07-02","quantity_fails":19112,"price":16.35},{"settlement_date":"2026-07-01","quantity_fails":8408,"price":18.98},{"settlement_date":"2026-06-30","quantity_fails":181,"price":17.84},{"settlement_date":"2026-06-29","quantity_fails":18877,"price":16.52},{"settlement_date":"2026-06-26","quantity_fails":32339,"price":18.63},{"settlement_date":"2026-06-25","quantity_fails":1076,"price":16.57},{"settlement_date":"2026-06-24","quantity_fails":22110,"price":16.28},{"settlement_date":"2026-06-23","quantity_fails":43936,"price":17.53},{"settlement_date":"2026-06-22","quantity_fails":2368,"price":16.46},{"settlement_date":"2026-06-18","quantity_fails":15521,"price":15.46},{"settlement_date":"2026-06-16","quantity_fails":379,"price":14.73},{"settlement_date":"2026-06-12","quantity_fails":100,"price":13.59},{"settlement_date":"2026-06-11","quantity_fails":2108,"price":12.54},{"settlement_date":"2026-06-10","quantity_fails":3260,"price":14.29},{"settlement_date":"2026-06-09","quantity_fails":2438,"price":14.27},{"settlement_date":"2026-06-08","quantity_fails":378,"price":14.02},{"settlement_date":"2026-06-05","quantity_fails":1217,"price":15.16},{"settlement_date":"2026-06-04","quantity_fails":17663,"price":14.84},{"settlement_date":"2026-06-03","quantity_fails":6546,"price":14.29},{"settlement_date":"2026-06-01","quantity_fails":2125,"price":13.17},{"settlement_date":"2026-05-29","quantity_fails":19793,"price":13.57},{"settlement_date":"2026-05-28","quantity_fails":20975,"price":14.37},{"settlement_date":"2026-05-27","quantity_fails":28047,"price":14.27},{"settlement_date":"2026-05-26","quantity_fails":15096,"price":13.38},{"settlement_date":"2026-05-22","quantity_fails":3268,"price":12.99},{"settlement_date":"2026-05-21","quantity_fails":6132,"price":13.21},{"settlement_date":"2026-05-20","quantity_fails":2741,"price":12.83},{"settlement_date":"2026-05-19","quantity_fails":7058,"price":13.06},{"settlement_date":"2026-05-18","quantity_fails":579,"price":13.72},{"settlement_date":"2026-05-15","quantity_fails":10161,"price":14.71},{"settlement_date":"2026-05-14","quantity_fails":5806,"price":14.18},{"settlement_date":"2026-05-13","quantity_fails":4905,"price":14.54}],"_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":"2026-10-31T02:14:54.236Z"}}