IQDF · FlexShares International Quality Dividend Index Fund ETF
$36.28
+0.09 (+0.25%)
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 | 1 | $35.67 | $36 |
| 2026-08-12 | 45 | $35.46 | $1,596 |
| 2026-08-10 | 220 | $35.59 | $7,830 |
| 2026-08-04 | 119 | $34.89 | $4,152 |
| 2026-07-30 | 177 | $33.90 | $6,000 |
| 2026-07-24 | 2,159 | $34.41 | $74,291 |
| 2026-07-21 | 83 | $34.08 | $2,829 |
| 2026-07-17 | 2,523 | $34.43 | $86,867 |
| 2026-07-16 | 2,492 | $34.81 | $86,747 |
| 2026-07-13 | 267 | $34.70 | $9,265 |
| 2026-07-10 | 1,632 | $34.43 | $56,190 |
| 2026-07-09 | 1,566 | $34.28 | $53,682 |
| 2026-07-08 | 370 | $34.24 | $12,669 |
| 2026-07-07 | 434 | $34.79 | $15,099 |
| 2026-07-06 | 64 | $34.25 | $2,192 |
| 2026-07-02 | 101 | $34.07 | $3,441 |
| 2026-07-01 | 109 | $34.56 | $3,767 |
| 2026-06-29 | 9,861 | $34.12 | $336,457 |
| 2026-06-26 | 1,485 | $34.37 | $51,039 |
| 2026-06-25 | 1,530 | $33.98 | $51,989 |
| 2026-06-24 | 198 | $34.20 | $6,772 |
| 2026-06-18 | 2,300 | $35.22 | $81,006 |
Showing 1–22 of 22 settlements