Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87975E883
Over the rolling 12-month window, securities of TEMA ETF TR TEMA HEART & HEALT failed to deliver in the NSCC's Continuous Net Settlement system on 68 settlement days, totaling 211,568 fail shares and peaking at 21,176 shares on 2026-01-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-13 | 50 | $37.73 |
| 2026-08-12 | 80 | $37.71 |
| 2026-08-06 | 400 | $36.72 |
| 2026-08-04 | 16 | $36.27 |
| 2026-07-23 | 1 | $35.93 |
| 2026-07-06 | 427 | $37.27 |
| 2026-06-09 | 50 | $33.94 |
| 2026-06-08 | 7 | $34.27 |
| 2026-06-05 | 34 | $34.35 |
| 2026-06-04 | 34 | $33.28 |
| 2026-06-03 | 27 | $33.11 |
| 2026-06-02 | 30 | $33.79 |
| 2026-05-26 | 159 | $34.36 |
| 2026-05-22 | 330 | $34.12 |
| 2026-05-21 | 441 | $33.88 |
| 2026-05-20 | 38 | $33.61 |
| 2026-05-15 | 35 | $33.89 |
| 2026-05-14 | 35 | $33.96 |
| 2026-05-13 | 35 | $33.72 |
| 2026-05-12 | 81 | $33.22 |
| 2026-05-11 | 208 | $33.34 |
| 2026-05-08 | 104 | $33.53 |
| 2026-05-07 | 197 | $33.89 |
| 2026-05-06 | 58 | $33.62 |
| 2026-05-05 | 90 | $33.58 |
| 2026-05-04 | 7,775 | $33.55 |
| 2026-05-01 | 1 | $33.66 |
| 2026-04-30 | 370 | $32.83 |
| 2026-04-29 | 431 | $33.15 |
| 2026-04-28 | 1 | $33.10 |
| 2026-04-27 | 38 | $33.39 |
| 2026-04-24 | 240 | $33.74 |
| 2026-04-23 | 166 | $33.98 |
| 2026-04-21 | 17 | $34.34 |
| 2026-04-20 | 19 | $34.64 |
| 2026-04-17 | 19 | $34.19 |
| 2026-04-16 | 167 | $34.55 |
| 2026-04-15 | 150 | $34.61 |
| 2026-04-14 | 148 | $34.29 |
| 2026-04-13 | 148 | $33.80 |
| 2026-04-09 | 120 | $34.22 |
| 2026-03-02 | 50 | $36.09 |
| 2026-02-26 | 27 | $35.72 |
| 2026-02-25 | 27 | $35.97 |
| 2026-02-24 | 26 | $35.98 |
| 2026-02-10 | 367 | $35.51 |
| 2026-02-09 | 319 | $35.65 |
| 2026-02-05 | 56 | $35.56 |
| 2026-02-04 | 56 | $35.53 |
| 2026-02-03 | 1 | $35.98 |
| 2026-01-22 | 472 | $36.28 |
| 2026-01-21 | 2,362 | $35.75 |
| 2026-01-20 | 2,246 | $35.81 |
| 2026-01-16 | 17,292 | $35.84 |
| 2026-01-15 | 18,258 | $36.24 |
| 2026-01-14 | 17,585 | $35.90 |
| 2026-01-13 | 21,176 | $36.09 |
| 2025-12-31 | 204 | $35.40 |
| 2025-12-30 | 204 | $35.57 |
| 2025-12-23 | 68 | $35.44 |
| 2025-12-22 | 5,877 | $35.13 |
| 2025-12-19 | 14,177 | $34.69 |
| 2025-12-18 | 14,427 | $34.68 |
| 2025-12-17 | 16,533 | $34.93 |
| 2025-12-15 | 62 | $35.03 |
| 2025-12-08 | 10,434 | $35.35 |
| 2025-12-05 | 9,546 | $35.56 |
| 2025-12-04 | 17,019 | $35.70 |
| 2025-12-03 | 17,564 | $35.27 |
| 2025-11-12 | 54 | $34.00 |
| 2025-09-24 | 196 | $30.43 |
| 2025-09-09 | 122 | $30.56 |
| 2025-08-29 | 9,182 | $29.54 |
| 2025-08-21 | 136 | $29.43 |
| 2025-08-05 | 628 | $28.34 |
| 2025-07-31 | 20 | $28.37 |
| 2025-07-29 | 99 | $28.97 |
| 2025-07-28 | 38 | $29.27 |
| 2025-07-11 | 37 | $29.28 |
| 2025-06-24 | 3,000 | $28.01 |
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 87975E883 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.