DICE
Tema Trading & Prediction Markets ETF
stockBATSETF
At CloseOct 2, 2026 10:43:44 AM EDT
24.49USD-0.609%(-0.15)866
24.23Bid24.36Ask0.13SpreadOn 2026-09-14 there were 453 FTDs. The average number of FTDs per day for September 2026 is 379.
DICE Fails-to-Deliver (FTDs)
Fails-to-Deliver
DICE Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 453 | -153 | — | 2026-09-14 | 2026-10-16 | 24.83 | 11,248 |
| 2026-09-10 | 606 | +527 | — | 2026-09-11 | 2026-10-15 | 24.84 | 15,053 |
| 2026-09-09 | 79 | 0 | — | 2026-09-10 | 2026-10-14 | 25.16 | 1,988 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.