MBSD · FlexShares Disciplined Duration MBS Index Fund ETF
$20.35
+0.02 (+0.12%)
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 |
|---|---|---|---|
| 2026-08-13 | 96 | $20.43 | $1,961 |
| 2026-08-12 | 2 | $20.40 | $41 |
| 2026-08-11 | 16 | $20.38 | $326 |
| 2026-08-10 | 21 | $20.43 | $429 |
| 2026-08-07 | 29 | $20.38 | $591 |
| 2026-07-30 | 95 | $20.45 | $1,943 |
| 2026-07-29 | 95 | $20.46 | $1,944 |
| 2026-07-28 | 95 | $20.43 | $1,941 |
| 2026-07-27 | 95 | $20.39 | $1,937 |
| 2026-07-22 | 2,250 | $20.44 | $45,990 |
| 2026-07-21 | 2,933 | $20.46 | $60,009 |
| 2026-07-01 | 42 | $20.62 | $866 |
| 2026-06-26 | 771 | $20.69 | $15,952 |
| 2026-06-23 | 181 | $20.58 | $3,725 |
| 2026-06-22 | 3,233 | $20.62 | $66,664 |
| 2026-06-18 | 2,580 | $20.58 | $53,096 |
| 2026-06-12 | 3,640 | $20.62 | $75,057 |
Showing 1–17 of 17 settlements