ISMD
Inspire Small/Mid Cap ETFstockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
47.02USD+0.880%(+0.41)58,403
Pre-marketOct 2, 2026 8:31:30 AM EDT
46.84USD+0.493%(+0.23)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12.
ISMD Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISMD 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 | — | 0 | 26.7K | 2026-09-14 | 2026-10-16 | 47.92 | 0 |
| 2026-09-10 | — | 0 | 94.0K | 2026-09-11 | 2026-10-15 | 47.70 | 0 |
| 2026-09-09 | — | 0 | 19.8K | 2026-09-10 | 2026-10-14 | 48.01 | 0 |
| 2026-09-08 | — | 0 | 41.3K | 2026-09-09 | 2026-10-13 | 48.68 | 0 |
| 2026-09-04 | — | -8 | 15.1K | 2026-09-08 | 2026-10-09 | 49.06 | 0 |
| 2026-09-03 | 8 | +8 | 14.2K | 2026-09-04 | 2026-10-08 | 48.75 | 390 |
| 2026-09-02 | — | 0 | 29.2K | 2026-09-03 | 2026-10-07 | 48.64 | 0 |
| 2026-09-01 | — | -96 | 25.9K | 2026-09-02 | 2026-10-06 | 48.07 | 0 |
| 2026-08-31 | 96 | -650 | 73.2K | 2026-09-01 | 2026-10-05 | 48.71 | 4,676 |
| 2026-08-28 | 746 | +746 | 17.7K | 2026-08-31 | 2026-10-02 | 49.10 | 36,629 |
| 2026-08-27 | — | 0 | 122.1K | 2026-08-28 | 2026-10-01 | 49.35 | 0 |
| 2026-08-26 | — | 0 | 29.6K | 2026-08-27 | 2026-09-30 | 49.30 | 0 |
| 2026-08-25 | — | -668 | 46.3K | 2026-08-26 | 2026-09-29 | 49.23 | 0 |
| 2026-08-24 | 668 | -5,614 | 14.1K | 2026-08-25 | 2026-09-28 | 49.18 | 32,852 |
| 2026-08-21 | 6,282 | -9,358 | 24.7K | 2026-08-24 | 2026-09-25 | 49.57 | 311,399 |
| 2026-08-20 | 15,640 | +2,599 | 26.6K | 2026-08-21 | 2026-09-24 | 49.39 | 772,460 |
| 2026-08-19 | 13,041 | +3,941 | 28.3K | 2026-08-20 | 2026-09-23 | 49.64 | 647,355 |
| 2026-08-18 | 9,100 | +9,022 | 24.1K | 2026-08-19 | 2026-09-22 | 49.67 | 451,997 |
| 2026-08-17 | 78 | -133 | 31.5K | 2026-08-18 | 2026-09-21 | 50.39 | 3,930 |
| 2026-08-14 | 211 | +83 | 42.1K | 2026-08-17 | 2026-09-18 | 50.68 | 10,693 |
| 2026-08-13 | 128 | -635 | 31.3K | 2026-08-14 | 2026-09-17 | 50.59 | 6,476 |
| 2026-08-12 | 763 | +763 | 36.0K | 2026-08-13 | 2026-09-16 | 50.29 | 38,371 |
| 2026-08-11 | — | -677 | 28.0K | 2026-08-12 | 2026-09-15 | 50.15 | 0 |
| 2026-08-10 | 677 | +39 | 25.6K | 2026-08-11 | 2026-09-14 | 49.92 | 33,796 |
| 2026-08-07 | 638 | +435 | 23.8K | 2026-08-10 | 2026-09-11 | 50.32 | 32,104 |
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.