WELD
Tema U.S. Manufacturing & Reshoring ETFstockNYSEETF
Market OpenOct 5, 2026 9:58:02 AM EDT
54.84USD-0.921%(-0.51)6,519
55.27Bid55.38Ask0.11SpreadOn 2026-09-14 there were 998 FTDs. The average number of FTDs per day for September 2026 is 395.
WELD Fails-to-Deliver (FTDs)
Fails-to-Deliver
WELD 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 | 998 | +837 | 19.0K | 2026-09-14 | 2026-10-16 | 54.03 | 53,922 |
| 2026-09-10 | 161 | -18 | 36.4K | 2026-09-11 | 2026-10-15 | 53.04 | 8,539 |
| 2026-09-09 | 179 | -102 | 27.7K | 2026-09-10 | 2026-10-14 | 54.09 | 9,682 |
| 2026-09-08 | 281 | -3 | 8.5K | 2026-09-09 | 2026-10-13 | 54.85 | 15,413 |
| 2026-09-04 | 284 | +241 | 13.9K | 2026-09-08 | 2026-10-09 | 54.78 | 15,558 |
| 2026-09-03 | 43 | +43 | 10.5K | 2026-09-04 | 2026-10-08 | 53.81 | 2,314 |
| 2026-09-02 | — | -803 | 19.4K | 2026-09-03 | 2026-10-07 | 53.33 | 0 |
| 2026-09-01 | 803 | 0 | 33.6K | 2026-09-02 | 2026-10-06 | 52.94 | 42,511 |
| 2026-08-31 | 803 | +803 | 26.6K | 2026-09-01 | 2026-10-05 | 54.10 | 43,442 |
| 2026-08-28 | — | 0 | 40.1K | 2026-08-31 | 2026-10-02 | 54.40 | 0 |
| 2026-08-27 | — | -1,029 | 20.7K | 2026-08-28 | 2026-10-01 | 55.69 | 0 |
| 2026-08-26 | 1,029 | +1,001 | 11.7K | 2026-08-27 | 2026-09-30 | 55.81 | 57,428 |
| 2026-08-25 | 28 | +28 | 9.9K | 2026-08-26 | 2026-09-29 | 55.09 | 1,543 |
| 2026-08-24 | — | 0 | 96.5K | 2026-08-25 | 2026-09-28 | 54.93 | 0 |
| 2026-08-21 | — | -11 | 17.5K | 2026-08-24 | 2026-09-25 | 55.81 | 0 |
| 2026-08-20 | 11 | -1,593 | 16.4K | 2026-08-21 | 2026-09-24 | 55.45 | 610 |
| 2026-08-19 | 1,604 | +763 | 32.5K | 2026-08-20 | 2026-09-23 | 56.06 | 89,920 |
| 2026-08-18 | 841 | -1,446 | 19.2K | 2026-08-19 | 2026-09-22 | 57.30 | 48,189 |
| 2026-08-17 | 2,287 | +1,320 | 12.4K | 2026-08-18 | 2026-09-21 | 59.21 | 135,413 |
| 2026-08-14 | 967 | +262 | 13.0K | 2026-08-17 | 2026-09-18 | 58.91 | 56,966 |
| 2026-08-13 | 705 | +463 | 23.1K | 2026-08-14 | 2026-09-17 | 58.02 | 40,904 |
| 2026-08-12 | 242 | -865 | 20.5K | 2026-08-13 | 2026-09-16 | 58.41 | 14,135 |
| 2026-08-11 | 1,107 | +209 | 18.1K | 2026-08-12 | 2026-09-15 | 58.41 | 64,660 |
| 2026-08-10 | 898 | -1,143 | 28.3K | 2026-08-11 | 2026-09-14 | 58.05 | 52,129 |
| 2026-08-07 | 2,041 | +1,898 | 28.3K | 2026-08-10 | 2026-09-11 | 58.68 | 119,766 |
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.