RAVI · FlexShares Ultra-Short Income Fund ETF
$75.18
+0.02 (+0.03%)
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 | 101 | $75.25 | $7,600 |
| 2026-08-06 | 9 | $75.23 | $677 |
| 2026-08-05 | 49 | $75.16 | $3,683 |
| 2026-08-04 | 50 | $75.14 | $3,757 |
| 2026-08-03 | 412 | $75.44 | $31,081 |
| 2026-07-29 | 513 | $75.35 | $38,655 |
| 2026-07-28 | 1 | $75.32 | $75 |
| 2026-07-27 | 1 | $75.31 | $75 |
| 2026-07-24 | 6,462 | $75.32 | $486,718 |
| 2026-07-23 | 49,953 | $75.33 | $3,762,959 |
| 2026-07-21 | 647 | $75.34 | $48,745 |
| 2026-07-17 | 2 | $75.34 | $151 |
| 2026-07-16 | 4,525 | $75.32 | $340,823 |
| 2026-07-15 | 2,326 | $75.28 | $175,101 |
| 2026-07-14 | 11 | $75.24 | $828 |
| 2026-07-13 | 11 | $75.26 | $828 |
| 2026-07-09 | 5,400 | $75.24 | $406,296 |
| 2026-07-02 | 54 | $75.18 | $4,060 |
| 2026-07-01 | 400 | $75.42 | $30,168 |
| 2026-06-23 | 1,108 | $75.31 | $83,443 |
| 2026-06-22 | 237 | $75.31 | $17,848 |
| 2026-06-10 | 659 | $75.25 | $49,590 |
| 2026-06-09 | 38,453 | $75.23 | $2,892,819 |
Showing 1–23 of 23 settlements