FLEL Fail-to-Deliver

Themes ETF Trust - Leverage Shares 2X Long FLEX Daily ETF (FLEL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $88,509, listed on CBOE, carrying a beta of 0.00 to the broader market. FLEL is designed to make bullish bets on the stock price of Flex Ltd (NASDAQ: FLEX) through swap agreements. public since 2026-08-19.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-09-30

Latest FTD Quantity

10

Latest Price

$12.77

30-Day Avg FTD

63

30-Day Total FTD

1.0K

Showing 16 days of SEC fail-to-deliver data for Themes ETF Trust - Leverage Shares 2X Long FLEX Daily ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked FLEL fail to deliver questions

What is the latest FLEL fail-to-deliver count?

As of Sep 30, 2026, Themes ETF Trust - Leverage Shares 2X Long FLEX Daily ETF (FLEL) fail-to-deliver quantity is 10 shares, with a 16-day average of 63 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.

What is the FTD aggregate net balance?

FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.

How do FLEL FTDs affect options pricing?

Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.