DSPY · Tema S&P 500 Historical Weight ETF Strategy · Fails to Deliver ETF
$66.46
+0.25 (+0.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7504
Avg daily vol (3M)
11.39K
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 |
|---|---|---|---|
| 2026-09-30 | 166 | $66.06 | $10,966 |
| 2026-09-29 | 2,366 | $66.25 | $156,748 |
| 2026-09-28 | 7,578 | $66.81 | $506,286 |
| 2026-09-25 | 716 | $66.51 | $47,621 |
| 2026-09-24 | 47 | $66.54 | $3,127 |
| 2026-09-23 | 192 | $67.01 | $12,866 |
| 2026-09-22 | 192 | $66.99 | $12,862 |
| 2026-09-21 | 293 | $66.09 | $19,364 |
| 2026-09-18 | 293 | $66.11 | $19,370 |
| 2026-09-16 | 1 | $65.82 | $66 |
| 2026-09-02 | 156 | $66.39 | $10,357 |
| 2026-09-01 | 156 | $66.90 | $10,436 |
| 2026-08-31 | 156 | $67.10 | $10,468 |
| 2026-08-28 | 411 | $67.33 | $27,673 |
| 2026-08-27 | 253 | $67.02 | $16,956 |
| 2026-08-26 | 1,353 | $67.04 | $90,705 |
| 2026-08-25 | 1,353 | $66.87 | $90,475 |
| 2026-08-20 | 49 | $67.25 | $3,295 |
| 2026-08-18 | 2,232 | $67.55 | $150,772 |
| 2026-08-17 | 2,830 | $68.42 | $193,629 |
Showing 1–20 of 20 settlements