{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","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":"2026-07-01T00:13:49.468Z"},"query":"BAIG","count":2,"items":[{"cusip":"882927270","symbol":"BAIG","issuer_name":"THEMES ETF TR LEVERAGE SHS 2X","total_fail_shares":4389972,"peak_fail_shares":414485,"peak_date":"2026-04-30","days_with_fails":153,"window":["2025-08-22","2026-05-04"],"url":"https://api.ai-analytics.org/fails-to-deliver/882927270"},{"cusip":"88340C131","symbol":"BAIG","issuer_name":"THEMES ETF TR LEVERAGE SHS 2X","total_fail_shares":140994,"peak_fail_shares":134839,"peak_date":"2026-05-05","days_with_fails":8,"window":["2026-05-05","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/88340C131"}]}