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TMAT
Main Thematic Innovation ETF
stockBATSETF

At CloseOct 2, 2026 12:25:26 PM EDT
30.47USD-0.033%(-0.01)2,446
30.72Bid30.76Ask0.04Spread

TMAT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 21 FTDs. The average number of FTDs per day for September 2026 is 415.

TMAT Fails-to-Deliver (FTDs)

Fails-to-Deliver

TMAT Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1121+2111.0K2026-09-142026-10-1628.03589
2026-09-10—017.7K2026-09-112026-10-1527.750
2026-09-09—017.6K2026-09-102026-10-1428.450
2026-09-08—-1,3608.3K2026-09-092026-10-1328.600
2026-09-041,360-474140.8K2026-09-082026-10-0928.2538,420
2026-09-031,834+1,31011.2K2026-09-042026-10-0827.9651,279
2026-09-02524+52420.2K2026-09-032026-10-0727.8114,572
2026-09-01—013.5K2026-09-022026-10-0627.780
2026-08-31—014.8K2026-09-012026-10-0528.600
2026-08-28—013.4K2026-08-312026-10-0228.580
2026-08-27—-1,19531.0K2026-08-282026-10-0129.570
2026-08-261,195-13518.0K2026-08-272026-09-3028.9034,536
2026-08-251,330+1,2538.7K2026-08-262026-09-2928.5938,025
2026-08-2477+7711.5K2026-08-252026-09-2828.322,181
2026-08-21—08.6K2026-08-242026-09-2529.050
2026-08-20—013.1K2026-08-212026-09-2428.730
2026-08-19—016.1K2026-08-202026-09-2329.010
2026-08-18—021.1K2026-08-192026-09-2229.460
2026-08-17—-93921.2K2026-08-182026-09-2130.580
2026-08-14939-2,54729.4K2026-08-172026-09-1830.4528,593
2026-08-133,486+2,60412.9K2026-08-142026-09-1730.41106,009
2026-08-12882+83121.8K2026-08-132026-09-1630.1226,566
2026-08-1151+5117.4K2026-08-122026-09-1529.721,516
2026-08-10—0104.0K2026-08-112026-09-1429.570
2026-08-07—024.5K2026-08-102026-09-1129.620
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out