DSPY · Tema S&P 500 Historical Weight ETF Strategy ETF

$67.10 -0.17 (-0.25%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	237	$67.89	$16,090
2026-08-13	237	$67.44	$15,983
2026-08-12	3,636	$67.25	$244,521
2026-08-11	869	$67.26	$58,449
2026-08-10	1	$67.20	$67
2026-08-07	1,058	$66.81	$70,685
2026-08-06	3,300	$67.09	$221,397
2026-08-05	2,194	$67.01	$147,020
2026-08-04	1,050	$65.90	$69,195
2026-08-03	1,156	$65.20	$75,371
2026-07-30	1	$64.16	$64
2026-07-29	391	$65.12	$25,462
2026-07-28	1,839	$64.93	$119,406
2026-07-24	1,048	$64.74	$67,848
2026-07-23	269	$65.30	$17,566
2026-07-22	378	$65.34	$24,699
2026-07-21	136	$64.75	$8,806
2026-07-20	11	$65.01	$715
2026-07-17	12	$65.50	$786
2026-07-15	305	$65.76	$20,057
2026-07-14	1,488	$65.62	$97,643
2026-07-13	1,588	$66.04	$104,872
2026-07-10	2,056	$65.78	$135,244
2026-07-09	1,344	$65.30	$87,763
2026-07-07	215	$65.95	$14,179
2026-07-06	723	$65.45	$47,320
2026-07-02	1,675	$65.54	$109,780
2026-06-30	12,912	$65.41	$844,574
2026-06-29	10,141	$64.77	$656,833
2026-06-26	4,851	$64.89	$314,781
2026-06-25	4,943	$64.44	$318,527
2026-06-24	2,241	$64.72	$145,038
2026-06-23	988	$65.54	$64,754
2026-06-22	921	$65.50	$60,326
2026-06-18	6,014	$64.87	$390,128
2026-06-17	28,804	$65.53	$1,887,526
2026-06-16	1,432	$65.85	$94,297
2026-06-15	1,976	$65.03	$128,499
2026-06-12	1,950	$64.61	$125,990
2026-06-11	3,555	$63.36	$225,245
2026-06-10	3,930	$64.29	$252,660
2026-06-09	3,559	$64.29	$228,808
2026-06-08	4,662	$64.02	$298,461

Showing 1–43 of 43 settlements