ISMD · Inspire Small/Mid Cap ETF ETF
$49.06
+0.31 (+0.64%)
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 | 128 | $50.59 | $6,476 |
| 2026-08-13 | 763 | $50.29 | $38,371 |
| 2026-08-11 | 677 | $49.92 | $33,796 |
| 2026-08-10 | 638 | $50.32 | $32,104 |
| 2026-08-07 | 203 | $49.93 | $10,136 |
| 2026-08-06 | 1,244 | $50.17 | $62,411 |
| 2026-08-05 | 800 | $50.66 | $40,528 |
| 2026-08-04 | 2 | $49.82 | $100 |
| 2026-08-03 | 1,814 | $48.89 | $88,686 |
| 2026-07-31 | 1,630 | $49.03 | $79,919 |
| 2026-07-30 | 3,404 | $48.78 | $166,047 |
| 2026-07-29 | 3,681 | $49.49 | $182,173 |
| 2026-07-28 | 1,721 | $49.21 | $84,690 |
| 2026-07-27 | 1,629 | $48.97 | $79,772 |
| 2026-07-23 | 3,684 | $49.35 | $181,805 |
| 2026-07-22 | 1,698 | $49.63 | $84,272 |
| 2026-07-21 | 2,180 | $49.15 | $107,147 |
| 2026-07-20 | 2,875 | $49.54 | $142,428 |
| 2026-07-17 | 2,606 | $49.92 | $130,092 |
| 2026-07-16 | 482 | $49.30 | $23,763 |
| 2026-07-15 | 15,554 | $49.10 | $763,701 |
| 2026-07-14 | 47 | $49.02 | $2,304 |
| 2026-07-13 | 1,821 | $49.19 | $89,575 |
| 2026-07-10 | 2,860 | $49.15 | $140,569 |
| 2026-07-09 | 1,554 | $48.59 | $75,509 |
| 2026-07-08 | 1,474 | $49.00 | $72,226 |
| 2026-07-02 | 106 | $49.71 | $5,269 |
| 2026-07-01 | 3,274 | $50.00 | $163,700 |
| 2026-06-30 | 3,248 | $49.60 | $161,101 |
| 2026-06-29 | 242 | $49.44 | $11,964 |
| 2026-06-26 | 1,236 | $48.99 | $60,552 |
| 2026-06-25 | 1,863 | $48.57 | $90,486 |
| 2026-06-24 | 1,120 | $48.15 | $53,928 |
| 2026-06-23 | 2,204 | $48.38 | $106,630 |
| 2026-06-22 | 1,668 | $48.34 | $80,631 |
| 2026-06-18 | 22 | $47.45 | $1,044 |
| 2026-06-16 | 488 | $48.46 | $23,648 |
| 2026-06-15 | 783 | $48.35 | $37,858 |
| 2026-06-11 | 101 | $47.33 | $4,780 |
| 2026-06-10 | 10,686 | $46.93 | $501,494 |
| 2026-06-09 | 10,870 | $46.89 | $509,694 |
| 2026-06-08 | 1,845 | $46.49 | $85,774 |
Showing 1–42 of 42 settlements