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FDLS
Inspire Fidelis Multi Factor ETF
stockNYSEETF

At CloseOct 2, 2026 3:56:03 PM EDT
42.10USD-0.107%(-0.04)4,266
42.18Bid42.23Ask0.05Spread

FDLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,203 FTDs. The average number of FTDs per day for September 2026 is 671.

FDLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDLS 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
2026-09-111,203+1,20321.7K2026-09-142026-10-1642.9351,645
2026-09-10—-63721.9K2026-09-112026-10-1542.630
2026-09-09637+4918.0K2026-09-102026-10-1442.8127,270
2026-09-08146-12422.0K2026-09-092026-10-1343.296,320
2026-09-04270+8212.3K2026-09-082026-10-0943.4511,732
2026-09-03188-1,93423.7K2026-09-042026-10-0843.348,148
2026-09-022,122+82216.2K2026-09-032026-10-0743.0291,288
2026-09-011,300+1,13118.7K2026-09-022026-10-0642.5455,302
2026-08-31169-3035.2K2026-09-012026-10-0542.687,213
2026-08-28199-3,52127.9K2026-08-312026-10-0242.678,491
2026-08-273,720+2,48567.0K2026-08-282026-10-0143.17160,592
2026-08-261,235-86615.9K2026-08-272026-09-3043.2553,414
2026-08-252,101+2,10118.1K2026-08-262026-09-2943.1890,721
2026-08-24—-88718.4K2026-08-252026-09-2843.130
2026-08-21887-64616.2K2026-08-242026-09-2543.3238,425
2026-08-201,533+54123.8K2026-08-212026-09-2442.8965,750
2026-08-19992+99225.1K2026-08-202026-09-2343.2442,894
2026-08-18—-4,88622.8K2026-08-192026-09-2243.370
2026-08-174,886-119.9K2026-08-182026-09-2143.97214,837
2026-08-144,887+3,83618.8K2026-08-172026-09-1843.94214,735
2026-08-131,051+91515.8K2026-08-142026-09-1743.5145,729
2026-08-12136+13612.2K2026-08-132026-09-1643.255,882
2026-08-11—-1,44321.0K2026-08-122026-09-1542.950
2026-08-101,443+1,03614.8K2026-08-112026-09-1443.0662,136
2026-08-07407-39830.1K2026-08-102026-09-1143.0917,538
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