CANC · Tema ETF Trust Tema International Defense ETF
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 |
|---|---|---|---|
| 2026-07-31 | 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 |
| 2026-07-06 | 106 | $25.36 | $2,688 |
| 2026-07-02 | 231 | $24.16 | $5,581 |
| 2026-07-01 | 430 | $23.57 | $10,135 |
Showing 1–13 of 13 settlements
Key facts
CIK
2056807
CUSIP
87975E784
13F (30d)
3 filings
3 filers