Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88340W483
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 2,796,078 fail shares and peaking at 1,453,033 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 49,781 | $1.82 |
| 2026-10-13 | 6,179,117 | $1.78 |
| 2026-10-09 | 3,328,579 | $2.36 |
| 2026-10-08 | 1,335,681 | $2.57 |
| 2026-10-07 | 790,419 | $2.64 |
| 2026-10-06 | 16,231 | $2.76 |
| 2026-10-05 | 594,415 | $2.35 |
| 2026-10-02 | 66,398 | $2.45 |
| 2026-10-01 | 2,003,949 | $2.70 |
| 2026-09-30 | 1,059,633 | $3.28 |
| 2026-09-29 | 470,963 | $3.33 |
| 2026-09-28 | 439,431 | $3.69 |
| 2026-09-24 | 302,374 | $3.64 |
| 2026-09-22 | 6,449 | $3.77 |
| 2026-09-21 | 296 | $3.43 |
| 2026-09-17 | 462,164 | $3.15 |
| 2026-09-15 | 807,775 | $2.88 |
| 2026-09-14 | 299,088 | $3.23 |
| 2026-09-11 | 82,511 | $3.22 |
| 2026-09-10 | 168,124 | $3.39 |
| 2026-09-08 | 592,126 | $3.89 |
| 2026-09-01 | 445,314 | $3.07 |
| 2026-08-31 | 1,056,201 | $2.91 |
| 2026-08-28 | 535,580 | $3.17 |
| 2026-08-27 | 271,645 | $3.01 |
| 2026-08-25 | 2,178,444 | $3.12 |
| 2026-08-24 | 1,765,873 | $3.52 |
| 2026-08-21 | 1,217,940 | $4.06 |
| 2026-08-20 | 992,226 | $4.29 |
| 2026-08-19 | 37,609 | $4.46 |
| 2026-08-18 | 1,778,145 | $6.00 |
| 2026-08-17 | 1,017,316 | $4.61 |
| 2026-08-14 | 160,152 | $5.16 |
| 2026-08-13 | 206,744 | $6.76 |
| 2026-08-10 | 647 | $5.13 |
| 2026-08-07 | 42,268 | $4.47 |
| 2026-08-05 | 48,670 | $5.19 |
| 2026-07-31 | 442,520 | $4.20 |
| 2026-07-30 | 67,941 | $3.03 |
| 2026-07-29 | 1,382,967 | $3.95 |
| 2026-07-28 | 1,788,870 | $3.78 |
| 2026-07-27 | 1,203,747 | $4.27 |
| 2026-07-24 | 519,726 | $5.25 |
| 2026-07-23 | 103 | $4.79 |
| 2026-07-22 | 84,550 | $4.74 |
| 2026-07-21 | 784,305 | $3.50 |
| 2026-07-20 | 653,702 | $3.33 |
| 2026-07-17 | 232,817 | $3.66 |
| 2026-07-15 | 549,215 | $4.74 |
| 2026-07-14 | 1,554,856 | $4.77 |
| 2026-07-13 | 1,675,206 | $5.29 |
| 2026-07-10 | 885,852 | $4.53 |
| 2026-07-09 | 3,167 | $3.84 |
| 2026-07-08 | 6,117 | $3.64 |
| 2026-07-02 | 185,896 | $5.81 |
| 2026-07-01 | 267,715 | $5.82 |
| 2026-06-30 | 1,880 | $5.58 |
| 2026-06-29 | 1,838,281 | $4.05 |
| 2026-06-26 | 1,546,819 | $3.52 |
| 2026-06-25 | 1,069,756 | $4.15 |
| 2026-06-24 | 23,101 | $6.82 |
| 2026-06-22 | 8,812 | $7.29 |
| 2026-06-17 | 16,475 | $6.04 |
| 2026-06-16 | 173,171 | $6.36 |
| 2026-06-15 | 579,041 | $6.16 |
| 2026-06-12 | 283,830 | $6.95 |
| 2026-06-10 | 5,558 | $6.98 |
| 2026-06-09 | 45,327 | $7.69 |
| 2026-06-08 | 90,971 | $5.64 |
| 2026-06-05 | 334,167 | $6.55 |
| 2026-06-04 | 306,633 | $6.53 |
| 2026-06-03 | 229,868 | $7.94 |
| 2026-06-02 | 82,166 | $6.57 |
| 2026-06-01 | 325,721 | $8.25 |
| 2026-05-29 | 341,387 | $8.63 |
| 2026-05-28 | 332,561 | $10.49 |
| 2026-05-27 | 158,247 | $8.69 |
| 2026-05-26 | 4,518 | $9.84 |
| 2026-05-22 | 597 | $12.10 |
| 2026-05-21 | 5,307 | $12.78 |
| 2026-05-20 | 6,798 | $13.97 |
| 2026-05-19 | 493,630 | $13.39 |
| 2026-05-18 | 1,453,033 | $11.85 |
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 88340W483 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.