ARMY · Tema International Defense ETF · Fails to Deliver ETF
$22.54
-0.38 (-1.64%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
15.14K
Avg daily vol (3M)
3732
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-14 | 438 | $23.46 | $10,275 |
| 2026-09-11 | 696 | $23.35 | $16,252 |
| 2026-09-10 | 367 | $23.42 | $8,595 |
| 2026-09-09 | 10 | $23.87 | $239 |
| 2026-09-08 | 1,387 | $23.75 | $32,941 |
| 2026-09-04 | 928 | $23.93 | $22,207 |
| 2026-09-03 | 398 | $24.72 | $9,839 |
| 2026-09-02 | 43 | $24.66 | $1,060 |
| 2026-08-19 | 220 | $27.26 | $5,997 |
| 2026-08-18 | 198 | $27.60 | $5,465 |
| 2026-08-17 | 197 | $27.84 | $5,484 |
| 2026-08-12 | 85 | $27.32 | $2,322 |
| 2026-08-11 | 57 | $27.46 | $1,565 |
| 2026-08-04 | 8,986 | $26.00 | $233,636 |
| 2026-07-31 | 6 | $25.30 | $152 |
| 2026-07-30 | 77 | $24.90 | $1,917 |
| 2026-07-29 | 24 | $25.30 | $607 |
| 2026-07-28 | 168 | $25.06 | $4,210 |
| 2026-07-27 | 692 | $24.59 | $17,016 |
| 2026-07-24 | 800 | $24.63 | $19,704 |
| 2026-07-21 | 86 | $23.45 | $2,017 |
| 2026-07-17 | 114 | $23.33 | $2,660 |
| 2026-07-16 | 103 | $23.57 | $2,428 |
| 2026-07-15 | 26 | $23.50 | $611 |
Showing 1–24 of 24 settlements