DISK
Tema Memory ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
39.47USD-0.441%(-0.17)157,117
Pre-marketOct 2, 2026 9:17:30 AM EDT
40.26USD+1.551%(+0.61)
On 2026-09-14 there were 6,872 FTDs. The average number of FTDs per day for September 2026 is 9,576.
DISK Fails-to-Deliver (FTDs)
Fails-to-Deliver
DISK 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 | 6,872 | +6,872 | 145.7K | 2026-09-14 | 2026-10-16 | 38.61 | 265,328 |
| 2026-09-10 | — | -7,207 | 119.6K | 2026-09-11 | 2026-10-15 | 38.55 | 0 |
| 2026-09-09 | 7,207 | -11,667 | 113.8K | 2026-09-10 | 2026-10-14 | 40.20 | 289,721 |
| 2026-09-08 | 18,874 | +2,308 | 152.0K | 2026-09-09 | 2026-10-13 | 40.14 | 757,602 |
| 2026-09-04 | 16,566 | +6,892 | 229.9K | 2026-09-08 | 2026-10-09 | 39.23 | 649,884 |
| 2026-09-03 | 9,674 | -3,118 | 93.3K | 2026-09-04 | 2026-10-08 | 36.36 | 351,747 |
| 2026-09-02 | 12,792 | +12,792 | 86.7K | 2026-09-03 | 2026-10-07 | 36.46 | 466,396 |
| 2026-09-01 | — | -14,198 | 248.8K | 2026-09-02 | 2026-10-06 | 35.80 | 0 |
| 2026-08-31 | 14,198 | -20,093 | 142.9K | 2026-09-01 | 2026-10-05 | 36.85 | 523,196 |
| 2026-08-28 | 34,291 | +34,291 | 179.0K | 2026-08-31 | 2026-10-02 | 35.99 | 1,234,133 |
| 2026-08-27 | — | 0 | 189.1K | 2026-08-28 | 2026-10-01 | 37.38 | 0 |
| 2026-08-26 | — | 0 | 77.9K | 2026-08-27 | 2026-09-30 | 36.49 | 0 |
| 2026-08-25 | — | 0 | 225.3K | 2026-08-26 | 2026-09-29 | 36.66 | 0 |
| 2026-08-24 | — | -1,005 | 269.0K | 2026-08-25 | 2026-09-28 | 35.80 | 0 |
| 2026-08-21 | 1,005 | -10,387 | 141.3K | 2026-08-24 | 2026-09-25 | 37.97 | 38,160 |
| 2026-08-20 | 11,392 | +7,135 | 95.2K | 2026-08-21 | 2026-09-24 | 37.61 | 428,453 |
| 2026-08-19 | 4,257 | +4,257 | 340.8K | 2026-08-20 | 2026-09-23 | 36.67 | 156,104 |
| 2026-08-18 | — | 0 | 451.8K | 2026-08-19 | 2026-09-22 | 37.30 | 0 |
| 2026-08-17 | — | 0 | 691.6K | 2026-08-18 | 2026-09-21 | 41.29 | 0 |
| 2026-08-14 | — | -21,335 | 481.7K | 2026-08-17 | 2026-09-18 | 38.55 | 0 |
| 2026-08-13 | 21,335 | -28,529 | 441.0K | 2026-08-14 | 2026-09-17 | 38.06 | 812,010 |
| 2026-08-12 | 49,864 | +49,864 | 257.9K | 2026-08-13 | 2026-09-16 | 36.24 | 1,807,071 |
| 2026-08-11 | — | 0 | 105.5K | 2026-08-12 | 2026-09-15 | 33.85 | 0 |
| 2026-08-10 | — | 0 | 63.5K | 2026-08-11 | 2026-09-14 | 33.14 | 0 |
| 2026-08-07 | — | -3,387 | 233.1K | 2026-08-10 | 2026-09-11 | 33.00 | 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.