GQRE · FlexShares Global Quality Real Estate Index Fund ETF
$63.25
-0.13 (-0.20%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 9 | $64.56 | $581 |
| 2026-08-13 | 44 | $64.09 | $2,820 |
| 2026-08-12 | 11 | $63.60 | $700 |
| 2026-08-11 | 10 | $63.88 | $639 |
| 2026-08-10 | 1 | $64.74 | $65 |
| 2026-08-06 | 28 | $65.17 | $1,825 |
| 2026-08-05 | 2,087 | $65.22 | $136,114 |
| 2026-08-03 | 484 | $65.49 | $31,697 |
| 2026-07-31 | 2,310 | $66.07 | $152,622 |
| 2026-07-30 | 1,163 | $66.40 | $77,223 |
| 2026-07-29 | 2,169 | $66.67 | $144,607 |
| 2026-07-28 | 254 | $66.32 | $16,845 |
| 2026-07-27 | 4,457 | $66.48 | $296,301 |
| 2026-07-24 | 7,766 | $65.44 | $508,207 |
| 2026-07-22 | 15 | $65.90 | $989 |
| 2026-07-21 | 453 | $65.82 | $29,816 |
| 2026-07-20 | 511 | $66.21 | $33,833 |
| 2026-07-17 | 602 | $66.17 | $39,834 |
| 2026-07-14 | 5 | $64.55 | $323 |
| 2026-07-08 | 3 | $64.99 | $195 |
| 2026-07-07 | 2 | $64.63 | $129 |
| 2026-07-06 | 406 | $64.76 | $26,293 |
| 2026-07-02 | 546 | $63.95 | $34,917 |
| 2026-06-30 | 502 | $64.72 | $32,489 |
| 2026-06-29 | 245 | $64.75 | $15,864 |
| 2026-06-26 | 325 | $64.09 | $20,829 |
| 2026-06-24 | 18 | $63.68 | $1,146 |
| 2026-06-23 | 61 | $63.24 | $3,858 |
| 2026-06-22 | 137 | $62.82 | $8,606 |
| 2026-06-18 | 246 | $63.45 | $15,609 |
| 2026-06-15 | 666 | $65.12 | $43,370 |
| 2026-06-12 | 1,080 | $64.70 | $69,876 |
| 2026-06-11 | 747 | $64.25 | $47,995 |
| 2026-06-10 | 587 | $64.18 | $37,674 |
Showing 1–34 of 34 settlements