DISK Fail-to-Deliver
Tema Memory ETF (DISK) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $8.6M, listed on AMEX, employing roughly 14,200 people, carrying a beta of 0.00 to the broader market. DISK Network Corporation is a connectivity company that has been a disruptive force in driving innovation and value for consumers since 1980. Led by Hamid Akhavan, public since 2026-06-30.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-07-31
- Latest FTD Quantity
- 129.8K
- Latest Price
- $33.72
- 30-Day Avg FTD
- 85.9K
- 30-Day Total FTD
- 1.5M
Showing 18 days of SEC fail-to-deliver data for Tema Memory ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked DISK fail to deliver questions
- What is the latest DISK fail-to-deliver count?
- As of Jul 31, 2026, Tema Memory ETF (DISK) fail-to-deliver quantity is 129.8K shares, with a 18-day average of 85.9K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do DISK FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.