{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88340C883#ftd","name":"Fails-to-deliver — THEMES ETF TR LEVERAGE SHARES","description":"Settlement fails-to-deliver for THEMES ETF TR LEVERAGE SHARES (GLGG), CUSIP 88340C883. Over the rolling 12-month window: 772,230 total fail shares across 120 settlement days, peaking at 61,090 shares on 2026-02-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88340C883","symbol":"GLGG","issuer_name":"THEMES ETF TR LEVERAGE SHARES","total_fail_shares":772230,"peak_fail_shares":61090,"peak_date":"2026-02-18","days_with_fails":120,"window":["2025-08-22","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88340C883"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":41,"price":4.24},{"settlement_date":"2026-09-22","quantity_fails":1665,"price":5.48},{"settlement_date":"2026-09-18","quantity_fails":2,"price":4.04},{"settlement_date":"2026-09-17","quantity_fails":1,"price":4.04},{"settlement_date":"2026-09-11","quantity_fails":28,"price":4.77},{"settlement_date":"2026-09-10","quantity_fails":75,"price":5.22},{"settlement_date":"2026-09-03","quantity_fails":49,"price":4.86},{"settlement_date":"2026-09-02","quantity_fails":250,"price":4.62},{"settlement_date":"2026-09-01","quantity_fails":3644,"price":5.11},{"settlement_date":"2026-08-31","quantity_fails":82,"price":4.56},{"settlement_date":"2026-08-28","quantity_fails":882,"price":5.47},{"settlement_date":"2026-08-27","quantity_fails":882,"price":5.18},{"settlement_date":"2026-08-25","quantity_fails":1242,"price":4.49},{"settlement_date":"2026-08-24","quantity_fails":4166,"price":4.83},{"settlement_date":"2026-08-21","quantity_fails":164,"price":4.76},{"settlement_date":"2026-08-20","quantity_fails":197,"price":4.18},{"settlement_date":"2026-08-19","quantity_fails":199,"price":3.65},{"settlement_date":"2026-08-18","quantity_fails":968,"price":4.21},{"settlement_date":"2026-08-17","quantity_fails":969,"price":4.12},{"settlement_date":"2026-08-14","quantity_fails":9203,"price":3.89},{"settlement_date":"2026-08-13","quantity_fails":821,"price":3.93},{"settlement_date":"2026-08-12","quantity_fails":371,"price":3.6},{"settlement_date":"2026-08-11","quantity_fails":1181,"price":3.39},{"settlement_date":"2026-08-10","quantity_fails":722,"price":3.62},{"settlement_date":"2026-08-06","quantity_fails":2413,"price":3.24},{"settlement_date":"2026-07-31","quantity_fails":553,"price":4.28},{"settlement_date":"2026-07-30","quantity_fails":16834,"price":3.17},{"settlement_date":"2026-07-29","quantity_fails":11241,"price":4.22},{"settlement_date":"2026-07-28","quantity_fails":1662,"price":5.01},{"settlement_date":"2026-07-27","quantity_fails":147,"price":4.99},{"settlement_date":"2026-07-24","quantity_fails":3402,"price":5.79},{"settlement_date":"2026-07-23","quantity_fails":3811,"price":6.03},{"settlement_date":"2026-07-22","quantity_fails":3464,"price":6.36},{"settlement_date":"2026-07-21","quantity_fails":1,"price":5.52},{"settlement_date":"2026-07-20","quantity_fails":231,"price":4.65},{"settlement_date":"2026-07-17","quantity_fails":166,"price":4.97},{"settlement_date":"2026-07-15","quantity_fails":3620,"price":5.91},{"settlement_date":"2026-07-10","quantity_fails":4,"price":6.41},{"settlement_date":"2026-07-09","quantity_fails":15591,"price":6.3},{"settlement_date":"2026-07-08","quantity_fails":9437,"price":6.21},{"settlement_date":"2026-07-07","quantity_fails":4320,"price":6.55},{"settlement_date":"2026-07-06","quantity_fails":2221,"price":6.15},{"settlement_date":"2026-07-02","quantity_fails":1123,"price":6.84},{"settlement_date":"2026-07-01","quantity_fails":905,"price":7.73},{"settlement_date":"2026-06-30","quantity_fails":18472,"price":8.45},{"settlement_date":"2026-06-29","quantity_fails":4139,"price":8.87},{"settlement_date":"2026-06-25","quantity_fails":133,"price":8.43},{"settlement_date":"2026-06-22","quantity_fails":221,"price":12.31},{"settlement_date":"2026-06-18","quantity_fails":221,"price":11.49},{"settlement_date":"2026-06-15","quantity_fails":404,"price":11.81},{"settlement_date":"2026-06-12","quantity_fails":1683,"price":11.73},{"settlement_date":"2026-06-09","quantity_fails":4396,"price":10.06},{"settlement_date":"2026-06-08","quantity_fails":152,"price":7.08},{"settlement_date":"2026-05-29","quantity_fails":2748,"price":10.44},{"settlement_date":"2026-05-28","quantity_fails":9879,"price":10.37},{"settlement_date":"2026-05-27","quantity_fails":8460,"price":10.12},{"settlement_date":"2026-05-19","quantity_fails":289,"price":9.05},{"settlement_date":"2026-05-08","quantity_fails":71,"price":10.19},{"settlement_date":"2026-05-07","quantity_fails":760,"price":11.59},{"settlement_date":"2026-05-06","quantity_fails":760,"price":11.03},{"settlement_date":"2026-05-05","quantity_fails":868,"price":10.17},{"settlement_date":"2026-05-04","quantity_fails":1004,"price":9.51},{"settlement_date":"2026-04-27","quantity_fails":957,"price":8.28},{"settlement_date":"2026-04-24","quantity_fails":347,"price":8.45},{"settlement_date":"2026-04-23","quantity_fails":320,"price":8.76},{"settlement_date":"2026-04-22","quantity_fails":320,"price":7.64},{"settlement_date":"2026-04-21","quantity_fails":3716,"price":8.89},{"settlement_date":"2026-04-20","quantity_fails":6860,"price":8.31},{"settlement_date":"2026-04-01","quantity_fails":10479,"price":4.36},{"settlement_date":"2026-03-31","quantity_fails":16250,"price":3.81},{"settlement_date":"2026-03-30","quantity_fails":11302,"price":4.21},{"settlement_date":"2026-03-27","quantity_fails":253,"price":5.03},{"settlement_date":"2026-03-24","quantity_fails":7901,"price":6.19},{"settlement_date":"2026-03-23","quantity_fails":8267,"price":5.68},{"settlement_date":"2026-03-19","quantity_fails":136,"price":6.19},{"settlement_date":"2026-03-13","quantity_fails":12331,"price":5.76},{"settlement_date":"2026-03-10","quantity_fails":13559,"price":6.28},{"settlement_date":"2026-03-09","quantity_fails":8189,"price":5.75},{"settlement_date":"2026-03-06","quantity_fails":14,"price":7.14},{"settlement_date":"2026-03-05","quantity_fails":334,"price":8.22},{"settlement_date":"2026-03-04","quantity_fails":238,"price":6.06},{"settlement_date":"2026-03-02","quantity_fails":25904,"price":6.06},{"settlement_date":"2026-02-26","quantity_fails":166,"price":7.54},{"settlement_date":"2026-02-24","quantity_fails":36948,"price":5.99},{"settlement_date":"2026-02-23","quantity_fails":14090,"price":6.54},{"settlement_date":"2026-02-20","quantity_fails":5915,"price":6.81},{"settlement_date":"2026-02-18","quantity_fails":61090,"price":6.63},{"settlement_date":"2026-02-17","quantity_fails":41604,"price":6.86},{"settlement_date":"2026-02-09","quantity_fails":36381,"price":5.79},{"settlement_date":"2026-02-06","quantity_fails":10883,"price":4.32},{"settlement_date":"2026-02-04","quantity_fails":425,"price":7.68},{"settlement_date":"2026-01-29","quantity_fails":46,"price":17.21},{"settlement_date":"2026-01-28","quantity_fails":35,"price":18.63},{"settlement_date":"2026-01-16","quantity_fails":256,"price":17.67},{"settlement_date":"2026-01-15","quantity_fails":75,"price":14.02},{"settlement_date":"2026-01-14","quantity_fails":65,"price":12.7},{"settlement_date":"2026-01-13","quantity_fails":52,"price":11.55},{"settlement_date":"2026-01-09","quantity_fails":200,"price":11.54},{"settlement_date":"2026-01-02","quantity_fails":4732,"price":9.06},{"settlement_date":"2025-12-31","quantity_fails":764,"price":9.4},{"settlement_date":"2025-12-24","quantity_fails":8575,"price":11.15},{"settlement_date":"2025-12-23","quantity_fails":6238,"price":11.11},{"settlement_date":"2025-12-22","quantity_fails":997,"price":10.53},{"settlement_date":"2025-12-17","quantity_fails":2,"price":10.94},{"settlement_date":"2025-12-16","quantity_fails":37,"price":11.14},{"settlement_date":"2025-12-15","quantity_fails":2181,"price":13.41},{"settlement_date":"2025-12-12","quantity_fails":1941,"price":16.89},{"settlement_date":"2025-12-11","quantity_fails":1950,"price":16.54},{"settlement_date":"2025-12-10","quantity_fails":2609,"price":16.45},{"settlement_date":"2025-12-09","quantity_fails":90,"price":13.08},{"settlement_date":"2025-12-08","quantity_fails":4,"price":12.52},{"settlement_date":"2025-12-04","quantity_fails":4,"price":14.22},{"settlement_date":"2025-12-03","quantity_fails":2036,"price":12.57},{"settlement_date":"2025-12-02","quantity_fails":89,"price":12.02},{"settlement_date":"2025-11-28","quantity_fails":4854,"price":13.52},{"settlement_date":"2025-11-26","quantity_fails":102,"price":12.77},{"settlement_date":"2025-11-24","quantity_fails":9718,"price":10.91},{"settlement_date":"2025-11-21","quantity_fails":13588,"price":11.54},{"settlement_date":"2025-11-20","quantity_fails":5811,"price":13.29},{"settlement_date":"2025-11-19","quantity_fails":24077,"price":13.09}],"_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":"2026-10-30T07:55:14.292Z"}}