IQDY · FlexShares International Quality Dividend Dynamic Index Fund ETF
$44.22
+0.29 (+0.67%)
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 |
|---|---|---|---|
| 2026-07-23 | 37 | $42.72 | $1,581 |
| 2026-07-22 | 89 | $42.65 | $3,796 |
| 2026-07-20 | 356 | $41.94 | $14,931 |
| 2026-07-17 | 390 | $42.27 | $16,485 |
| 2026-07-16 | 531 | $42.82 | $22,737 |
| 2026-07-15 | 632 | $42.51 | $26,866 |
| 2026-07-14 | 182 | $41.97 | $7,639 |
| 2026-07-13 | 141 | $42.75 | $6,028 |
| 2026-07-09 | 111 | $42.03 | $4,665 |
| 2026-07-08 | 628 | $42.07 | $26,420 |
| 2026-07-06 | 12 | $42.14 | $506 |
| 2026-07-02 | 11 | $42.03 | $462 |
| 2026-06-30 | 80,100 | $42.35 | $3,392,235 |
| 2026-06-29 | 79,867 | $42.18 | $3,368,790 |
| 2026-06-26 | 76,026 | $42.48 | $3,229,584 |
| 2026-06-22 | 100 | $43.47 | $4,347 |
| 2026-06-12 | 232 | $42.81 | $9,932 |
| 2026-06-11 | 184 | $41.33 | $7,605 |
| 2026-06-10 | 101 | $41.82 | $4,224 |
| 2026-06-09 | 164 | $41.80 | $6,855 |
| 2026-06-08 | 164 | $41.60 | $6,822 |
Showing 1–21 of 21 settlements