FDLS · Inspire Fidelis Multi Factor ETF ETF
$43.45
+0.11 (+0.25%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1,051 | $43.51 | $45,729 |
| 2026-08-13 | 136 | $43.25 | $5,882 |
| 2026-08-11 | 1,443 | $43.06 | $62,136 |
| 2026-08-10 | 407 | $43.09 | $17,538 |
| 2026-08-07 | 805 | $42.81 | $34,462 |
| 2026-08-06 | 221 | $43.03 | $9,510 |
| 2026-08-05 | 10,517 | $43.35 | $455,912 |
| 2026-08-04 | 11,723 | $42.75 | $501,158 |
| 2026-08-03 | 2,100 | $42.30 | $88,830 |
| 2026-07-31 | 2,288 | $42.19 | $96,531 |
| 2026-07-30 | 4,426 | $41.45 | $183,458 |
| 2026-07-29 | 443 | $42.10 | $18,650 |
| 2026-07-28 | 409 | $42.21 | $17,264 |
| 2026-07-24 | 605 | $41.99 | $25,404 |
| 2026-07-23 | 1,193 | $42.33 | $50,500 |
| 2026-07-08 | 241 | $41.75 | $10,062 |
| 2026-07-07 | 760 | $42.09 | $31,988 |
| 2026-07-01 | 1,768 | $42.27 | $74,733 |
| 2026-06-30 | 672 | $42.04 | $28,251 |
| 2026-06-29 | 884 | $41.60 | $36,774 |
| 2026-06-26 | 232 | $41.67 | $9,667 |
| 2026-06-25 | 960 | $41.32 | $39,667 |
| 2026-06-24 | 1,636 | $41.40 | $67,730 |
| 2026-06-23 | 1,429 | $41.83 | $59,775 |
| 2026-06-22 | 3,270 | $41.48 | $135,640 |
| 2026-06-18 | 4,018 | $41.07 | $165,019 |
| 2026-06-17 | 6,103 | $41.46 | $253,030 |
| 2026-06-16 | 7,644 | $41.69 | $318,678 |
| 2026-06-15 | 53 | $41.62 | $2,206 |
| 2026-06-12 | 1,307 | $41.15 | $53,783 |
| 2026-06-11 | 906 | $40.05 | $36,285 |
| 2026-06-10 | 712 | $40.34 | $28,722 |
| 2026-06-09 | 529 | $40.03 | $21,176 |
| 2026-06-08 | 306 | $39.76 | $12,167 |
Showing 1–34 of 34 settlements