HLTH
Tema Healthcare AI ETF
stockNASDAQETF
Market OpenNov 12, 2026 9:47:33 AM EST
26.48USD0.000%(-0.00)3,521
On 2026-10-14 there were 419 FTDs. The average number of FTDs per day for October 2026 is 1,684.
HLTH Fails-to-Deliver (FTDs)
HLTH 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 419 | -11,868 | 8.9K | 2026-10-14 | 2026-11-17 | 27.45 | 11,502 |
| 2026-10-12 | 12,287 | +12,287 | 11.2K | 2026-10-13 | 2026-11-16 | 28.22 | 346,739 |
| 2026-10-08 | — | 0 | 13.2K | 2026-10-09 | 2026-11-12 | 27.41 | 0 |
| 2026-10-07 | — | 0 | 10.7K | 2026-10-08 | 2026-11-11 | 28.29 | 0 |
| 2026-10-06 | — | -857 | 20.8K | 2026-10-07 | 2026-11-10 | 28.85 | 0 |
| 2026-10-05 | 857 | -192 | 7.4K | 2026-10-06 | 2026-11-09 | 30.57 | 26,198 |
| 2026-10-02 | 1,049 | +954 | 11.0K | 2026-10-05 | 2026-11-06 | 29.68 | 31,134 |
| 2026-10-01 | 95 | -358 | 3.3K | 2026-10-02 | 2026-11-05 | 29.51 | 2,803 |
| 2026-09-30 | 453 | +162 | 7.4K | 2026-10-01 | 2026-11-04 | 30.10 | 13,635 |
| 2026-09-29 | 291 | +291 | 5.9K | 2026-09-30 | 2026-11-03 | 29.96 | 8,718 |
| 2026-09-25 | — | -57,286 | 7.6K | 2026-09-28 | 2026-10-30 | 29.58 | 0 |
| 2026-09-24 | 57,286 | +51,400 | 31.9K | 2026-09-25 | 2026-10-29 | 29.70 | 1,701,394 |
| 2026-09-23 | 5,886 | +5,886 | 10.1K | 2026-09-24 | 2026-10-28 | 28.85 | 169,811 |
| 2026-09-22 | — | 0 | 13.2K | 2026-09-23 | 2026-10-27 | 29.34 | 0 |
| 2026-09-21 | — | 0 | 3.7K | 2026-09-22 | 2026-10-26 | 29.35 | 0 |
| 2026-09-18 | — | 0 | 12.2K | 2026-09-21 | 2026-10-23 | 29.28 | 0 |
| 2026-09-16 | — | 0 | 6.4K | 2026-09-17 | 2026-10-21 | 28.04 | 0 |
| 2026-09-15 | — | -214 | 4.3K | 2026-09-16 | 2026-10-20 | 27.90 | 0 |
| 2026-09-14 | 214 | -341 | 5.0K | 2026-09-15 | 2026-10-19 | 28.04 | 6,001 |
| 2026-09-11 | 555 | +555 | — | 2026-09-14 | 2026-10-16 | 27.64 | 15,340 |
| 2026-09-10 | — | 0 | 2.3K | 2026-09-11 | 2026-10-15 | 27.60 | 0 |
| 2026-09-09 | — | -8,675 | 4.8K | 2026-09-10 | 2026-10-14 | 28.00 | 0 |
| 2026-09-08 | 8,675 | +3,167 | — | 2026-09-09 | 2026-10-13 | 28.24 | 244,982 |
| 2026-09-04 | 5,508 | +639 | — | 2026-09-08 | 2026-10-09 | 28.51 | 157,033 |
| 2026-09-03 | 4,869 | +4,869 | — | 2026-09-04 | 2026-10-08 | 28.72 | 139,838 |
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.