QLV · FlexShares US Quality Low Volatility Index Fund ETF
$79.88
-0.67 (-0.84%)
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 | 323 | $80.04 | $25,853 |
| 2026-08-13 | 323 | $79.61 | $25,714 |
| 2026-07-30 | 138 | $77.94 | $10,756 |
| 2026-07-28 | 360 | $77.48 | $27,893 |
| 2026-07-27 | 413 | $77.43 | $31,979 |
| 2026-07-24 | 501 | $76.73 | $38,442 |
| 2026-07-22 | 1,141 | $76.96 | $87,811 |
| 2026-07-21 | 1,125 | $77.04 | $86,670 |
| 2026-07-20 | 18 | $77.18 | $1,389 |
| 2026-07-16 | 513 | $76.72 | $39,357 |
| 2026-07-15 | 739 | $76.81 | $56,763 |
| 2026-07-14 | 555 | $77.25 | $42,874 |
| 2026-07-10 | 899 | $76.83 | $69,070 |
| 2026-07-09 | 906 | $77.08 | $69,834 |
| 2026-07-08 | 433 | $77.39 | $33,510 |
| 2026-07-07 | 280 | $76.84 | $21,515 |
| 2026-07-06 | 23 | $76.88 | $1,768 |
| 2026-07-02 | 116 | $75.79 | $8,792 |
| 2026-06-23 | 180 | $74.15 | $13,347 |
| 2026-06-22 | 258 | $74.39 | $19,193 |
| 2026-06-11 | 128 | $75.14 | $9,618 |
Showing 1–21 of 21 settlements