CLOD
Themes Cloud Computing ETF
stockNASDAQETF
Market OpenOct 2, 2026 12:35:31 PM EDT
35.77USD+0.287%(+0.10)618
35.83Bid35.99Ask0.16SpreadOn 2026-09-14 there were 63 FTDs. The average number of FTDs per day for September 2026 is 105.
CLOD Fails-to-Deliver (FTDs)
Fails-to-Deliver
CLOD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 63 | +63 | 171 | 2026-09-14 | 2026-10-16 | 34.00 | 2,142 |
| 2026-09-10 | — | 0 | 1.5K | 2026-09-11 | 2026-10-15 | 33.94 | 0 |
| 2026-09-09 | — | -109 | 96 | 2026-09-10 | 2026-10-14 | 34.08 | 0 |
| 2026-09-08 | 109 | -203 | 102 | 2026-09-09 | 2026-10-13 | 34.23 | 3,731 |
| 2026-09-04 | 312 | +183 | 195 | 2026-09-08 | 2026-10-09 | 34.73 | 10,836 |
| 2026-09-03 | 129 | +129 | 684 | 2026-09-04 | 2026-10-08 | 35.23 | 4,545 |
| 2026-09-02 | — | -165 | 854 | 2026-09-03 | 2026-10-07 | 34.19 | 0 |
| 2026-09-01 | 165 | +1 | 18 | 2026-09-02 | 2026-10-06 | 34.80 | 5,742 |
| 2026-08-31 | 164 | +1 | 1.0K | 2026-09-01 | 2026-10-05 | 36.06 | 5,914 |
| 2026-08-28 | 163 | +163 | 1.5K | 2026-08-31 | 2026-10-02 | 35.91 | 5,853 |
| 2026-08-27 | — | 0 | 1.9K | 2026-08-28 | 2026-10-01 | 36.08 | 0 |
| 2026-08-26 | — | 0 | 46 | 2026-08-27 | 2026-09-30 | 33.92 | 0 |
| 2026-08-25 | — | 0 | 36 | 2026-08-26 | 2026-09-29 | 33.94 | 0 |
| 2026-08-24 | — | 0 | 123 | 2026-08-25 | 2026-09-28 | 33.98 | 0 |
| 2026-08-21 | — | 0 | 520 | 2026-08-24 | 2026-09-25 | 34.25 | 0 |
| 2026-08-20 | — | 0 | 16 | 2026-08-21 | 2026-09-24 | 33.82 | 0 |
| 2026-08-19 | — | 0 | 71 | 2026-08-20 | 2026-09-23 | 34.13 | 0 |
| 2026-08-18 | — | 0 | 256 | 2026-08-19 | 2026-09-22 | 33.92 | 0 |
| 2026-08-17 | — | -1 | 56 | 2026-08-18 | 2026-09-21 | 34.02 | 0 |
| 2026-08-14 | 1 | 0 | 2.1K | 2026-08-17 | 2026-09-18 | 34.69 | 35 |
| 2026-08-13 | 1 | 0 | 1.2K | 2026-08-14 | 2026-09-17 | 35.27 | 35 |
| 2026-08-12 | 1 | 0 | 42 | 2026-08-13 | 2026-09-16 | 34.43 | 34 |
| 2026-08-11 | 1 | +1 | 180 | 2026-08-12 | 2026-09-15 | 34.54 | 35 |
| 2026-08-10 | — | 0 | 129 | 2026-08-11 | 2026-09-14 | 34.84 | 0 |
| 2026-08-07 | — | 0 | 25 | 2026-08-10 | 2026-09-11 | 34.18 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.