QDEF · FlexShares Quality Dividend Defensive Index Fund ETF
$91.48
-0.42 (-0.46%)
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 |
|---|---|---|---|
| 2026-08-10 | 137 | $91.44 | $12,527 |
| 2026-08-07 | 137 | $90.75 | $12,433 |
| 2026-07-27 | 53 | $88.35 | $4,683 |
| 2026-07-24 | 10 | $87.71 | $877 |
| 2026-07-15 | 274 | $87.79 | $24,054 |
| 2026-07-14 | 274 | $87.86 | $24,074 |
| 2026-07-10 | 1 | $87.78 | $88 |
| 2026-07-02 | 15 | $86.81 | $1,302 |
| 2026-06-26 | 1 | $85.40 | $85 |
| 2026-06-18 | 285 | $86.50 | $24,653 |
| 2026-06-15 | 15 | $87.36 | $1,310 |
| 2026-06-11 | 14 | $85.69 | $1,200 |
| 2026-06-10 | 43 | $86.44 | $3,717 |
Showing 1–13 of 13 settlements