FDLS · Inspire Fidelis Multi Factor ETF · Fails to Deliver ETF
$41.04
+0.00 (+0.00%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
15.71K
Avg daily vol (3M)
25.47K
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 |
|---|---|---|---|
| 2026-09-30 | 736 | $41.43 | $30,492 |
| 2026-09-29 | 1,694 | $41.45 | $70,216 |
| 2026-09-28 | 1,887 | $41.67 | $78,631 |
| 2026-09-24 | 176 | $41.62 | $7,325 |
| 2026-09-23 | 743 | $42.10 | $31,280 |
| 2026-09-22 | 811 | $42.07 | $34,119 |
| 2026-09-21 | 688 | $41.91 | $28,834 |
| 2026-09-18 | 681 | $42.16 | $28,711 |
| 2026-09-17 | 613 | $42.02 | $25,758 |
| 2026-09-16 | 398 | $42.27 | $16,823 |
| 2026-09-15 | 812 | $42.48 | $34,494 |
| 2026-09-14 | 1,203 | $42.93 | $51,645 |
| 2026-09-10 | 637 | $42.81 | $27,270 |
| 2026-09-09 | 146 | $43.29 | $6,320 |
| 2026-09-08 | 270 | $43.45 | $11,732 |
| 2026-09-04 | 188 | $43.34 | $8,148 |
| 2026-09-03 | 2,122 | $43.02 | $91,288 |
| 2026-09-02 | 1,300 | $42.54 | $55,302 |
| 2026-09-01 | 169 | $42.68 | $7,213 |
| 2026-08-31 | 199 | $42.67 | $8,491 |
| 2026-08-28 | 3,720 | $43.17 | $160,592 |
| 2026-08-27 | 1,235 | $43.25 | $53,414 |
| 2026-08-26 | 2,101 | $43.18 | $90,721 |
| 2026-08-24 | 887 | $43.32 | $38,425 |
| 2026-08-21 | 1,533 | $42.89 | $65,750 |
| 2026-08-20 | 992 | $43.24 | $42,894 |
| 2026-08-18 | 4,886 | $43.97 | $214,837 |
| 2026-08-17 | 4,887 | $43.94 | $214,735 |
Showing 1–28 of 28 settlements