Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87975E305
Over the rolling 12-month window, securities of TEMA ETF TR LUXURY GOODS ETF failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 657 fail shares and peaking at 204 shares on 2025-07-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-05 | 78 | $23.37 |
| 2025-07-30 | 204 | $23.38 |
| 2025-07-29 | 200 | $23.49 |
| 2025-07-07 | 156 | $23.47 |
| 2025-06-26 | 5 | $22.10 |
| 2025-06-25 | 3 | $22.21 |
| 2025-06-23 | 9 | $21.69 |
| 2025-06-11 | 1 | $22.48 |
| 2025-06-10 | 1 | $22.23 |
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 87975E305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.