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DEMZ
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
stockNASDAQETF

At CloseOct 2, 2026 2:28:26 PM EDT
49.12USD+0.549%(+0.27)2,590

DEMZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.

DEMZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

DEMZ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—03.0K2026-09-142026-10-1647.470
2026-09-10—09002026-09-112026-10-1546.850
2026-09-09—-425.6K2026-09-102026-10-1447.220
2026-09-084203.3K2026-09-092026-10-1347.461,993
2026-09-0442+386.6K2026-09-082026-10-0947.772,006
2026-09-034+12.4K2026-09-042026-10-0847.89192
2026-09-023+31.4K2026-09-032026-10-0747.37142
2026-09-01—02.7K2026-09-022026-10-0647.350
2026-08-31—02.7K2026-09-012026-10-0547.920
2026-08-28—01.8K2026-08-312026-10-0248.150
2026-08-27—01.6K2026-08-282026-10-0148.450
2026-08-26—-5093.2K2026-08-272026-09-3048.150
2026-08-2550907.5K2026-08-262026-09-2948.0624,463
2026-08-24509-3005.0K2026-08-252026-09-2847.8324,345
2026-08-2180901.5K2026-08-242026-09-2547.7638,638
2026-08-20809+8094.8K2026-08-212026-09-2447.4938,419
2026-08-19—-11.6K2026-08-202026-09-2347.610
2026-08-18101.2K2026-08-192026-09-2247.5548
2026-08-171-991.7K2026-08-182026-09-2148.1148
2026-08-1410006972026-08-172026-09-1848.534,853
2026-08-13100+1001.3K2026-08-142026-09-1748.604,860
2026-08-12—-181.7K2026-08-132026-09-1648.440
2026-08-1118+181.0K2026-08-122026-09-1548.32870
2026-08-10—01.9K2026-08-112026-09-1448.290
2026-08-07—02.0K2026-08-102026-09-1148.490
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out