QLVD · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
$34.86
-0.06 (-0.18%)
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 | 7 | $34.62 | $242 |
| 2026-08-13 | 134 | $34.61 | $4,638 |
| 2026-08-12 | 7 | $34.63 | $242 |
| 2026-08-11 | 7 | $34.62 | $242 |
| 2026-07-31 | 64 | $34.56 | $2,212 |
| 2026-07-30 | 120 | $34.19 | $4,103 |
| 2026-07-29 | 120 | $34.11 | $4,093 |
| 2026-07-28 | 120 | $33.75 | $4,050 |
| 2026-07-20 | 251 | $33.68 | $8,454 |
| 2026-07-17 | 303 | $33.53 | $10,160 |
| 2026-07-16 | 303 | $33.48 | $10,144 |
| 2026-07-15 | 303 | $33.30 | $10,090 |
| 2026-07-14 | 52 | $33.15 | $1,724 |
| 2026-07-10 | 781 | $33.13 | $25,875 |
| 2026-07-09 | 773 | $33.16 | $25,633 |
| 2026-07-08 | 667 | $33.24 | $22,171 |
| 2026-06-22 | 1 | $32.36 | $32 |
| 2026-06-17 | 3 | $33.20 | $100 |
| 2026-06-16 | 2 | $33.17 | $66 |
| 2026-06-15 | 1 | $33.28 | $33 |
| 2026-06-10 | 7 | $32.81 | $230 |
| 2026-06-09 | 7 | $32.67 | $229 |
| 2026-06-08 | 1 | $32.51 | $33 |
Showing 1–23 of 23 settlements