PTL · Inspire 500 ETF · Fails to Deliver ETF
$270.65
+1.41 (+0.52%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
13.65K
Avg daily vol (3M)
17.33K
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 | 527 | $274.00 | $144,398 |
| 2026-09-29 | 1,983 | $273.70 | $542,747 |
| 2026-09-28 | 1,565 | $275.23 | $430,735 |
| 2026-09-25 | 346 | $274.50 | $94,977 |
| 2026-09-24 | 973 | $276.24 | $268,782 |
| 2026-09-23 | 901 | $277.88 | $250,370 |
| 2026-09-22 | 38 | $276.71 | $10,515 |
| 2026-09-21 | 76 | $274.70 | $20,877 |
| 2026-09-18 | 419 | $273.81 | $114,726 |
| 2026-09-17 | 129 | $271.51 | $35,025 |
| 2026-09-16 | 47 | $272.84 | $12,823 |
| 2026-09-10 | 2 | $278.92 | $558 |
| 2026-09-09 | 116 | $281.24 | $32,624 |
| 2026-09-08 | 47 | $280.84 | $13,199 |
| 2026-09-04 | 117 | $280.69 | $32,841 |
| 2026-09-03 | 34 | $279.18 | $9,492 |
| 2026-09-02 | 37 | $279.53 | $10,343 |
| 2026-09-01 | 637 | $282.18 | $179,749 |
| 2026-08-31 | 854 | $282.56 | $241,306 |
| 2026-08-28 | 1 | $285.41 | $285 |
| 2026-08-26 | 4,932 | $282.52 | $1,393,389 |
| 2026-08-21 | 2,068 | $283.69 | $586,671 |
| 2026-08-20 | 1,997 | $284.28 | $567,707 |
| 2026-08-18 | 3 | $290.75 | $872 |
| 2026-08-14 | 337 | $292.08 | $98,431 |
| 2026-08-13 | 3,596 | $290.05 | $1,043,020 |
| 2026-08-12 | 3,212 | $288.68 | $927,240 |
| 2026-08-10 | 35 | $288.63 | $10,102 |
| 2026-08-07 | 597 | $286.23 | $170,879 |
| 2026-08-06 | 2,749 | $288.05 | $791,849 |
| 2026-08-05 | 3,473 | $289.16 | $1,004,253 |
| 2026-08-03 | 799 | $278.40 | $222,442 |
| 2026-07-31 | 520 | $278.20 | $144,664 |
| 2026-07-30 | 235 | $273.73 | $64,327 |
| 2026-07-29 | 1,995 | $277.77 | $554,151 |
| 2026-07-21 | 1,589 | $277.24 | $440,534 |
Showing 1–36 of 36 settlements