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TMAT · Main Thematic Innovation ETF · Fails to Deliver ETF

Alerts for TMAT
$27.38 +0.38 (+1.41%) At close · Oct 23
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