CANC · Tema Oncology ETF · Fails to Deliver ETF
$41.29
-0.21 (-0.50%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.56K
Avg daily vol (3M)
25.62K
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 |
|---|---|---|---|
| 2026-09-29 | 201 | $41.64 | $8,370 |
| 2026-09-28 | 1,031 | $41.53 | $42,817 |
| 2026-09-24 | 265 | $41.48 | $10,992 |
| 2026-09-23 | 1,658 | $42.81 | $70,979 |
| 2026-09-22 | 2,285 | $42.11 | $96,221 |
| 2026-09-21 | 105 | $41.65 | $4,373 |
| 2026-09-18 | 302 | $42.01 | $12,687 |
| 2026-09-17 | 297 | $41.31 | $12,269 |
| 2026-09-16 | 42 | $41.57 | $1,746 |
| 2026-09-15 | 488 | $42.07 | $20,530 |
| 2026-09-14 | 485 | $41.53 | $20,142 |
| 2026-09-11 | 2 | $41.76 | $84 |
| 2026-09-10 | 2,883 | $42.52 | $122,585 |
| 2026-09-09 | 873 | $43.09 | $37,618 |
| 2026-09-08 | 1,835 | $44.05 | $80,832 |
| 2026-09-04 | 884 | $44.36 | $39,214 |
| 2026-09-03 | 1,148 | $44.16 | $50,696 |
| 2026-09-02 | 816 | $43.68 | $35,643 |
| 2026-09-01 | 5,171 | $43.35 | $224,163 |
| 2026-08-31 | 4,450 | $43.52 | $193,664 |
| 2026-08-28 | 4,066 | $44.79 | $182,116 |
| 2026-08-27 | 2,352 | $44.84 | $105,464 |
| 2026-08-25 | 2,587 | $44.35 | $114,733 |
| 2026-08-24 | 3,177 | $44.59 | $141,662 |
| 2026-08-21 | 2,566 | $44.03 | $112,981 |
| 2026-08-20 | 10 | $45.19 | $452 |
| 2026-08-19 | 2,803 | $43.82 | $122,827 |
| 2026-08-18 | 2,908 | $43.17 | $125,538 |
| 2026-08-17 | 957 | $42.66 | $40,826 |
Showing 1–29 of 29 settlements