QLC · FlexShares US Quality Large Cap Index Fund ETF

$93.24 -0.18 (-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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,567	$93.79	$240,759
2026-08-13	5,409	$93.35	$504,930
2026-08-12	12,142	$92.94	$1,128,477
2026-08-11	9,583	$93.39	$894,956
2026-08-10	7,074	$93.40	$660,712
2026-08-07	6,382	$92.79	$592,186
2026-08-06	163	$93.12	$15,179
2026-08-05	977	$93.29	$91,144
2026-08-04	4,978	$91.59	$455,935
2026-08-03	3,100	$90.44	$280,364
2026-07-31	3,957	$89.93	$355,853
2026-07-30	125	$88.90	$11,113
2026-07-29	867	$90.25	$78,247
2026-07-28	3,021	$89.79	$271,256
2026-07-27	399	$89.70	$35,790
2026-07-23	9,407	$90.55	$851,804
2026-07-22	2,538	$90.50	$229,689
2026-07-21	2,615	$89.69	$234,539
2026-07-20	953	$90.00	$85,770
2026-07-16	657	$91.27	$59,964
2026-07-15	3,124	$90.81	$283,690
2026-07-14	1,801	$90.39	$162,792
2026-07-13	4,474	$91.09	$407,537
2026-07-10	29,856	$90.69	$2,707,641
2026-07-09	692	$89.94	$62,238
2026-07-08	13,849	$90.22	$1,249,457
2026-07-07	13,157	$90.54	$1,191,235
2026-07-06	2,459	$89.73	$220,646
2026-07-02	1,659	$89.83	$149,028
2026-07-01	3,099	$89.87	$278,507
2026-06-30	1,679	$89.41	$150,119
2026-06-29	229	$88.11	$20,177
2026-06-25	18,177	$88.34	$1,605,756
2026-06-24	11,732	$88.38	$1,036,874
2026-06-23	436	$89.38	$38,970
2026-06-22	3,493	$89.68	$313,252
2026-06-18	2,116	$89.10	$188,536
2026-06-16	1,850	$90.52	$167,462
2026-06-15	480	$89.07	$42,754
2026-06-12	481	$88.57	$42,602
2026-06-11	481	$86.95	$41,823
2026-06-10	237	$88.37	$20,944
2026-06-09	1	$88.53	$89

Showing 1–43 of 43 settlements