{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88340W616#ftd","name":"Fails-to-deliver — THEMES ETF TR LEVERAGE SHS 2X","description":"Settlement fails-to-deliver for THEMES ETF TR LEVERAGE SHS 2X (XPEG), CUSIP 88340W616. Over the rolling 12-month window: 403,644 total fail shares across 58 settlement days, peaking at 35,389 shares on 2026-03-31.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88340W616","symbol":"XPEG","issuer_name":"THEMES ETF TR LEVERAGE SHS 2X","total_fail_shares":403644,"peak_fail_shares":35389,"peak_date":"2026-03-31","days_with_fails":58,"window":["2026-01-16","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/88340W616"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1061,"price":2.57},{"settlement_date":"2026-10-08","quantity_fails":3230,"price":2.48},{"settlement_date":"2026-10-07","quantity_fails":14602,"price":2.48},{"settlement_date":"2026-10-02","quantity_fails":7590,"price":2.43},{"settlement_date":"2026-10-01","quantity_fails":22942,"price":2.5},{"settlement_date":"2026-09-30","quantity_fails":5230,"price":2.43},{"settlement_date":"2026-09-29","quantity_fails":556,"price":2.71},{"settlement_date":"2026-09-25","quantity_fails":4676,"price":2.88},{"settlement_date":"2026-09-24","quantity_fails":3518,"price":2.89},{"settlement_date":"2026-09-23","quantity_fails":2349,"price":3.01},{"settlement_date":"2026-09-21","quantity_fails":9297,"price":3.1},{"settlement_date":"2026-09-18","quantity_fails":26168,"price":3.11},{"settlement_date":"2026-09-17","quantity_fails":10752,"price":2.94},{"settlement_date":"2026-09-16","quantity_fails":14340,"price":2.9},{"settlement_date":"2026-09-15","quantity_fails":5028,"price":3.16},{"settlement_date":"2026-09-14","quantity_fails":11268,"price":3.06},{"settlement_date":"2026-09-11","quantity_fails":714,"price":2.95},{"settlement_date":"2026-09-10","quantity_fails":19579,"price":3.07},{"settlement_date":"2026-09-08","quantity_fails":3687,"price":3.32},{"settlement_date":"2026-09-04","quantity_fails":28603,"price":3.43},{"settlement_date":"2026-09-03","quantity_fails":17501,"price":3.41},{"settlement_date":"2026-09-02","quantity_fails":2399,"price":3.48},{"settlement_date":"2026-09-01","quantity_fails":2225,"price":3.61},{"settlement_date":"2026-08-31","quantity_fails":7269,"price":3.7},{"settlement_date":"2026-08-28","quantity_fails":6244,"price":3.58},{"settlement_date":"2026-08-26","quantity_fails":7210,"price":3.76},{"settlement_date":"2026-08-25","quantity_fails":76035,"price":3.48},{"settlement_date":"2026-08-24","quantity_fails":11687,"price":4.21},{"settlement_date":"2026-08-21","quantity_fails":29818,"price":4.1},{"settlement_date":"2026-08-20","quantity_fails":48033,"price":4.06},{"settlement_date":"2026-08-18","quantity_fails":14583,"price":4.24},{"settlement_date":"2026-08-17","quantity_fails":2527,"price":3.91},{"settlement_date":"2026-08-14","quantity_fails":15201,"price":3.94},{"settlement_date":"2026-08-13","quantity_fails":1146,"price":3.95},{"settlement_date":"2026-08-12","quantity_fails":18075,"price":4},{"settlement_date":"2026-08-11","quantity_fails":7150,"price":4.13},{"settlement_date":"2026-08-10","quantity_fails":4020,"price":4.21},{"settlement_date":"2026-08-07","quantity_fails":8863,"price":3.9},{"settlement_date":"2026-08-06","quantity_fails":11205,"price":3.97},{"settlement_date":"2026-08-05","quantity_fails":17352,"price":4.17},{"settlement_date":"2026-08-04","quantity_fails":726,"price":4.41},{"settlement_date":"2026-08-03","quantity_fails":1513,"price":4.87},{"settlement_date":"2026-07-31","quantity_fails":249,"price":4.84},{"settlement_date":"2026-07-30","quantity_fails":290,"price":4.94},{"settlement_date":"2026-07-28","quantity_fails":2853,"price":4.7},{"settlement_date":"2026-07-27","quantity_fails":3756,"price":4.4},{"settlement_date":"2026-07-24","quantity_fails":3082,"price":4.72},{"settlement_date":"2026-07-23","quantity_fails":2017,"price":4.78},{"settlement_date":"2026-07-22","quantity_fails":12201,"price":5.14},{"settlement_date":"2026-07-21","quantity_fails":19949,"price":5.04},{"settlement_date":"2026-07-08","quantity_fails":114,"price":5.09},{"settlement_date":"2026-07-02","quantity_fails":2457,"price":5.49},{"settlement_date":"2026-07-01","quantity_fails":1359,"price":5.21},{"settlement_date":"2026-06-22","quantity_fails":4720,"price":5.22},{"settlement_date":"2026-06-18","quantity_fails":5380,"price":5.4},{"settlement_date":"2026-06-16","quantity_fails":19513,"price":6.33},{"settlement_date":"2026-06-15","quantity_fails":16402,"price":6.32},{"settlement_date":"2026-06-12","quantity_fails":15215,"price":6.3},{"settlement_date":"2026-06-01","quantity_fails":1199,"price":8.26},{"settlement_date":"2026-05-21","quantity_fails":14522,"price":7.07},{"settlement_date":"2026-05-20","quantity_fails":8156,"price":6.91},{"settlement_date":"2026-05-19","quantity_fails":6714,"price":7.05},{"settlement_date":"2026-05-18","quantity_fails":14453,"price":7.56},{"settlement_date":"2026-05-15","quantity_fails":15065,"price":8.05},{"settlement_date":"2026-05-14","quantity_fails":4550,"price":8.61},{"settlement_date":"2026-05-12","quantity_fails":31224,"price":8.13},{"settlement_date":"2026-05-11","quantity_fails":29062,"price":7.64},{"settlement_date":"2026-05-08","quantity_fails":14161,"price":7.58},{"settlement_date":"2026-05-07","quantity_fails":3939,"price":7.91},{"settlement_date":"2026-05-04","quantity_fails":13738,"price":7.89},{"settlement_date":"2026-05-01","quantity_fails":10777,"price":8.36},{"settlement_date":"2026-04-30","quantity_fails":6353,"price":7.88},{"settlement_date":"2026-04-29","quantity_fails":10234,"price":8.2},{"settlement_date":"2026-04-28","quantity_fails":3887,"price":8.63},{"settlement_date":"2026-04-27","quantity_fails":5758,"price":8.73},{"settlement_date":"2026-04-24","quantity_fails":8200,"price":7.97},{"settlement_date":"2026-04-23","quantity_fails":1720,"price":9.18},{"settlement_date":"2026-04-22","quantity_fails":773,"price":9.37},{"settlement_date":"2026-04-21","quantity_fails":823,"price":10.05},{"settlement_date":"2026-04-20","quantity_fails":10,"price":10.42},{"settlement_date":"2026-04-17","quantity_fails":19,"price":10.61},{"settlement_date":"2026-04-10","quantity_fails":36,"price":9.57},{"settlement_date":"2026-04-09","quantity_fails":327,"price":10.16},{"settlement_date":"2026-04-08","quantity_fails":263,"price":9.48},{"settlement_date":"2026-04-07","quantity_fails":293,"price":9.7},{"settlement_date":"2026-04-06","quantity_fails":1343,"price":10.07},{"settlement_date":"2026-04-01","quantity_fails":27751,"price":9.43},{"settlement_date":"2026-03-31","quantity_fails":35389,"price":9.07},{"settlement_date":"2026-03-30","quantity_fails":9,"price":9.25},{"settlement_date":"2026-03-26","quantity_fails":6,"price":11.55},{"settlement_date":"2026-03-25","quantity_fails":6,"price":11.58},{"settlement_date":"2026-03-24","quantity_fails":6,"price":11.54},{"settlement_date":"2026-03-23","quantity_fails":703,"price":10.06},{"settlement_date":"2026-03-20","quantity_fails":7167,"price":12.09},{"settlement_date":"2026-03-16","quantity_fails":26064,"price":13.29},{"settlement_date":"2026-03-13","quantity_fails":24477,"price":13.28},{"settlement_date":"2026-03-04","quantity_fails":47,"price":8.46},{"settlement_date":"2026-03-02","quantity_fails":213,"price":10.46},{"settlement_date":"2026-02-27","quantity_fails":406,"price":10.69},{"settlement_date":"2026-02-26","quantity_fails":353,"price":11.28},{"settlement_date":"2026-02-11","quantity_fails":18,"price":10.97},{"settlement_date":"2026-02-10","quantity_fails":97,"price":10.59},{"settlement_date":"2026-02-09","quantity_fails":162,"price":10.8},{"settlement_date":"2026-02-06","quantity_fails":18,"price":9.86},{"settlement_date":"2026-02-05","quantity_fails":6923,"price":9.77},{"settlement_date":"2026-02-04","quantity_fails":7649,"price":10.24},{"settlement_date":"2026-02-03","quantity_fails":5547,"price":9.46},{"settlement_date":"2026-01-30","quantity_fails":4752,"price":12.13},{"settlement_date":"2026-01-29","quantity_fails":7973,"price":12.26},{"settlement_date":"2026-01-28","quantity_fails":6613,"price":12.17},{"settlement_date":"2026-01-27","quantity_fails":739,"price":12.47},{"settlement_date":"2026-01-26","quantity_fails":18421,"price":13.09},{"settlement_date":"2026-01-23","quantity_fails":1856,"price":14},{"settlement_date":"2026-01-22","quantity_fails":2225,"price":14.61},{"settlement_date":"2026-01-21","quantity_fails":4810,"price":14.1},{"settlement_date":"2026-01-20","quantity_fails":4429,"price":15.1},{"settlement_date":"2026-01-16","quantity_fails":2415,"price":15.44}],"_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":"2026-10-31T20:01:38.020Z"}}