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PTL
Inspire 500 ETF
stockNYSEETF

Market OpenOct 5, 2026 1:22:16 PM EDT
277.84USD+0.725%(+2.00)4,133
277.62Bid278.07Ask0.45Spread

PTL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 110.

PTL Fails-to-Deliver (FTDs)

Fails-to-Deliver

PTL 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—012.0K2026-09-142026-10-16277.720
2026-09-10—-213.5K2026-09-112026-10-15275.650
2026-09-092-11416.2K2026-09-102026-10-14278.92558
2026-09-08116+6910.6K2026-09-092026-10-13281.2432,624
2026-09-0447-709.9K2026-09-082026-10-09280.8413,199
2026-09-03117+838.6K2026-09-042026-10-08280.6932,841
2026-09-0234-311.0K2026-09-032026-10-07279.189,492
2026-09-0137-6007.2K2026-09-022026-10-06279.5310,343
2026-08-31637-2178.8K2026-09-012026-10-05282.18179,749
2026-08-28854+8539.8K2026-08-312026-10-02282.56241,306
2026-08-271+113.8K2026-08-282026-10-01285.41285
2026-08-26—-4,93215.9K2026-08-272026-09-30284.010
2026-08-254,932+4,93210.1K2026-08-262026-09-29282.521,393,389
2026-08-24—016.2K2026-08-252026-09-28283.060
2026-08-21—-2,06812.0K2026-08-242026-09-25285.350
2026-08-202,068+7111.5K2026-08-212026-09-24283.69586,671
2026-08-191,997+1,99712.5K2026-08-202026-09-23284.28567,707
2026-08-18—-39.5K2026-08-192026-09-22285.610
2026-08-173+318.9K2026-08-182026-09-21290.75872
2026-08-14—-3379.2K2026-08-172026-09-18290.230
2026-08-13337-3,2597.7K2026-08-142026-09-17292.0898,431
2026-08-123,596+38411.4K2026-08-132026-09-16290.051,043,020
2026-08-113,212+3,21212.8K2026-08-122026-09-15288.68927,240
2026-08-10—-3511.0K2026-08-112026-09-14288.750
2026-08-0735-56212.6K2026-08-102026-09-11288.6310,102
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