TMAT · Main Thematic Innovation ETF · Fails to Deliver ETF
$27.38
+0.38 (+1.41%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
15.14K
Avg daily vol (3M)
27.47K
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 |
|---|---|---|---|
| 2026-09-22 | 416 | $29.22 | $12,156 |
| 2026-09-21 | 408 | $28.61 | $11,673 |
| 2026-09-18 | 35 | $28.49 | $997 |
| 2026-09-14 | 21 | $28.03 | $589 |
| 2026-09-08 | 1,360 | $28.25 | $38,420 |
| 2026-09-04 | 1,834 | $27.96 | $51,279 |
| 2026-09-03 | 524 | $27.81 | $14,572 |
| 2026-08-27 | 1,195 | $28.90 | $34,536 |
| 2026-08-26 | 1,330 | $28.59 | $38,025 |
| 2026-08-25 | 77 | $28.32 | $2,181 |
| 2026-08-17 | 939 | $30.45 | $28,593 |
Showing 1–11 of 11 settlements