VOLT
Tema Electrification ETF
stockNASDAQETF
At CloseOct 2, 2026 3:41:49 PM EDT
36.74USD+1.576%(+0.57)180,091
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
VOLT Fails-to-Deliver (FTDs)
Fails-to-Deliver
VOLT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 86.6K | 2026-09-14 | 2026-10-16 | 36.45 | 0 |
| 2026-09-10 | — | 0 | 103.6K | 2026-09-11 | 2026-10-15 | 35.78 | 0 |
| 2026-09-09 | — | 0 | 108.1K | 2026-09-10 | 2026-10-14 | 36.32 | 0 |
| 2026-09-08 | — | 0 | 145.4K | 2026-09-09 | 2026-10-13 | 36.81 | 0 |
| 2026-09-04 | — | 0 | 123.6K | 2026-09-08 | 2026-10-09 | 36.15 | 0 |
| 2026-09-03 | — | 0 | 136.4K | 2026-09-04 | 2026-10-08 | 35.70 | 0 |
| 2026-09-02 | — | -13 | 247.1K | 2026-09-03 | 2026-10-07 | 35.25 | 0 |
| 2026-09-01 | 13 | +13 | 287.6K | 2026-09-02 | 2026-10-06 | 35.42 | 460 |
| 2026-08-31 | — | 0 | 221.2K | 2026-09-01 | 2026-10-05 | 35.61 | 0 |
| 2026-08-28 | — | 0 | 309.9K | 2026-08-31 | 2026-10-02 | 35.58 | 0 |
| 2026-08-27 | — | 0 | 310.5K | 2026-08-28 | 2026-10-01 | 36.42 | 0 |
| 2026-08-26 | — | 0 | 164.0K | 2026-08-27 | 2026-09-30 | 36.51 | 0 |
| 2026-08-25 | — | 0 | 260.2K | 2026-08-26 | 2026-09-29 | 35.97 | 0 |
| 2026-08-24 | — | 0 | 241.5K | 2026-08-25 | 2026-09-28 | 35.90 | 0 |
| 2026-08-21 | — | 0 | 226.6K | 2026-08-24 | 2026-09-25 | 36.31 | 0 |
| 2026-08-20 | — | 0 | 190.7K | 2026-08-21 | 2026-09-24 | 36.69 | 0 |
| 2026-08-19 | — | 0 | 235.6K | 2026-08-20 | 2026-09-23 | 36.99 | 0 |
| 2026-08-18 | — | -238 | 216.8K | 2026-08-19 | 2026-09-22 | 37.73 | 0 |
| 2026-08-17 | 238 | +238 | 291.1K | 2026-08-18 | 2026-09-21 | 39.31 | 9,356 |
| 2026-08-14 | — | 0 | 119.4K | 2026-08-17 | 2026-09-18 | 38.75 | 0 |
| 2026-08-13 | — | 0 | 233.7K | 2026-08-14 | 2026-09-17 | 38.35 | 0 |
| 2026-08-12 | — | 0 | 153.0K | 2026-08-13 | 2026-09-16 | 38.69 | 0 |
| 2026-08-11 | — | 0 | 236.4K | 2026-08-12 | 2026-09-15 | 38.09 | 0 |
| 2026-08-10 | — | 0 | 160.0K | 2026-08-11 | 2026-09-14 | 37.62 | 0 |
| 2026-08-07 | — | 0 | 211.4K | 2026-08-10 | 2026-09-11 | 38.12 | 0 |
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.