TMAT · Main Thematic Innovation ETF ETF
$28.25
+0.29 (+1.04%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3,486 | $30.41 | $106,009 |
| 2026-08-13 | 882 | $30.12 | $26,566 |
| 2026-08-12 | 51 | $29.72 | $1,516 |
| 2026-08-06 | 1,466 | $29.17 | $42,763 |
| 2026-08-03 | 642 | $27.70 | $17,783 |
| 2026-07-30 | 447 | $26.51 | $11,850 |
| 2026-07-29 | 660 | $27.33 | $18,038 |
| 2026-07-24 | 364 | $28.68 | $10,440 |
| 2026-07-23 | 954 | $28.68 | $27,361 |
| 2026-07-20 | 48 | $28.32 | $1,359 |
| 2026-07-17 | 134 | $28.35 | $3,799 |
| 2026-07-16 | 657 | $29.17 | $19,165 |
| 2026-07-15 | 1,592 | $29.71 | $47,298 |
| 2026-07-14 | 776 | $29.03 | $22,527 |
| 2026-07-13 | 960 | $29.62 | $28,435 |
| 2026-07-09 | 381 | $29.07 | $11,076 |
| 2026-07-08 | 662 | $29.18 | $19,317 |
| 2026-07-07 | 497 | $30.11 | $14,965 |
| 2026-07-06 | 1,331 | $29.53 | $39,304 |
| 2026-07-02 | 90 | $30.61 | $2,755 |
| 2026-07-01 | 113 | $31.43 | $3,552 |
| 2026-06-30 | 6 | $30.69 | $184 |
| 2026-06-26 | 20 | $30.49 | $610 |
| 2026-06-24 | 168 | $29.74 | $4,996 |
| 2026-06-23 | 479 | $30.83 | $14,768 |
| 2026-06-16 | 112 | $30.29 | $3,392 |
| 2026-06-10 | 384 | $28.54 | $10,959 |
| 2026-06-08 | 453 | $28.66 | $12,983 |
| 2026-06-05 | 706 | $30.52 | $21,547 |
Showing 1–29 of 29 settlements