Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87975E826
Over the rolling 12-month window, securities of TEMA ETF TR S&P 500 HISTORICAL failed to deliver in the NSCC's Continuous Net Settlement system on 141 settlement days, totaling 120,802 fail shares and peaking at 13,715 shares on 2026-05-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 2,482 | $66.98 |
| 2026-10-13 | 3,963 | $67.07 |
| 2026-10-09 | 980 | $66.78 |
| 2026-10-08 | 654 | $66.86 |
| 2026-10-07 | 654 | $67.12 |
| 2026-10-06 | 654 | $66.77 |
| 2026-10-02 | 14,391 | $66.01 |
| 2026-10-01 | 9,131 | $65.82 |
| 2026-09-30 | 166 | $66.06 |
| 2026-09-29 | 2,366 | $66.25 |
| 2026-09-28 | 7,578 | $66.81 |
| 2026-09-25 | 716 | $66.51 |
| 2026-09-24 | 47 | $66.54 |
| 2026-09-23 | 192 | $67.01 |
| 2026-09-22 | 192 | $66.99 |
| 2026-09-21 | 293 | $66.09 |
| 2026-09-18 | 293 | $66.11 |
| 2026-09-16 | 1 | $65.82 |
| 2026-09-02 | 156 | $66.39 |
| 2026-09-01 | 156 | $66.90 |
| 2026-08-31 | 156 | $67.10 |
| 2026-08-28 | 411 | $67.33 |
| 2026-08-27 | 253 | $67.02 |
| 2026-08-26 | 1,353 | $67.04 |
| 2026-08-25 | 1,353 | $66.87 |
| 2026-08-20 | 49 | $67.25 |
| 2026-08-18 | 2,232 | $67.55 |
| 2026-08-17 | 2,830 | $68.42 |
| 2026-08-14 | 237 | $67.89 |
| 2026-08-13 | 237 | $67.44 |
| 2026-08-12 | 3,636 | $67.25 |
| 2026-08-11 | 869 | $67.26 |
| 2026-08-10 | 1 | $67.20 |
| 2026-08-07 | 1,058 | $66.81 |
| 2026-08-06 | 3,300 | $67.09 |
| 2026-08-05 | 2,194 | $67.01 |
| 2026-08-04 | 1,050 | $65.90 |
| 2026-08-03 | 1,156 | $65.20 |
| 2026-07-30 | 1 | $64.16 |
| 2026-07-29 | 391 | $65.12 |
| 2026-07-28 | 1,839 | $64.93 |
| 2026-07-24 | 1,048 | $64.74 |
| 2026-07-23 | 269 | $65.30 |
| 2026-07-22 | 378 | $65.34 |
| 2026-07-21 | 136 | $64.75 |
| 2026-07-20 | 11 | $65.01 |
| 2026-07-17 | 12 | $65.50 |
| 2026-07-15 | 305 | $65.76 |
| 2026-07-14 | 1,488 | $65.62 |
| 2026-07-13 | 1,588 | $66.04 |
| 2026-07-10 | 2,056 | $65.78 |
| 2026-07-09 | 1,344 | $65.30 |
| 2026-07-07 | 215 | $65.95 |
| 2026-07-06 | 723 | $65.45 |
| 2026-07-02 | 1,675 | $65.54 |
| 2026-06-30 | 12,912 | $65.41 |
| 2026-06-29 | 10,141 | $64.77 |
| 2026-06-26 | 4,851 | $64.89 |
| 2026-06-25 | 4,943 | $64.44 |
| 2026-06-24 | 2,241 | $64.72 |
| 2026-06-23 | 988 | $65.54 |
| 2026-06-22 | 921 | $65.50 |
| 2026-06-18 | 6,014 | $64.87 |
| 2026-06-17 | 28,804 | $65.53 |
| 2026-06-16 | 1,432 | $65.85 |
| 2026-06-15 | 1,976 | $65.03 |
| 2026-06-12 | 1,950 | $64.61 |
| 2026-06-11 | 3,555 | $63.36 |
| 2026-06-10 | 3,930 | $64.29 |
| 2026-06-09 | 3,559 | $64.29 |
| 2026-06-08 | 4,662 | $64.02 |
| 2026-06-05 | 6,298 | $65.58 |
| 2026-06-04 | 7,144 | $65.37 |
| 2026-06-03 | 2 | $65.61 |
| 2026-06-02 | 2 | $65.33 |
| 2026-06-01 | 480 | $65.23 |
| 2026-05-29 | 3,552 | $65.01 |
| 2026-05-28 | 6,901 | $64.65 |
| 2026-05-27 | 13,715 | $64.78 |
| 2026-05-26 | 6,172 | $64.28 |
| 2026-05-22 | 5,140 | $63.89 |
| 2026-05-21 | 6,744 | $63.68 |
| 2026-05-20 | 4,588 | $62.97 |
| 2026-05-19 | 4,422 | $63.36 |
| 2026-05-18 | 10,480 | $63.30 |
| 2026-05-15 | 2,629 | $64.08 |
| 2026-05-14 | 1,048 | $63.72 |
| 2026-05-13 | 1,049 | $63.54 |
| 2026-05-06 | 150 | $62.47 |
| 2026-05-01 | 221 | $62.18 |
Showing 90 most recent of 120.
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 87975E826 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.