TDTF · FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF
$23.27
-0.02 (-0.06%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,424 | $23.31 | $56,503 |
| 2026-08-11 | 41,345 | $23.30 | $963,339 |
| 2026-08-10 | 58,705 | $23.33 | $1,369,588 |
| 2026-08-07 | 1,091 | $23.29 | $25,409 |
| 2026-08-05 | 22,278 | $23.31 | $519,300 |
| 2026-08-04 | 817 | $23.29 | $19,028 |
| 2026-08-03 | 3,002 | $23.48 | $70,487 |
| 2026-07-31 | 1,035 | $23.49 | $24,312 |
| 2026-07-30 | 159 | $23.49 | $3,735 |
| 2026-07-29 | 146 | $23.43 | $3,421 |
| 2026-07-28 | 593 | $23.40 | $13,876 |
| 2026-07-14 | 24,431 | $23.48 | $573,640 |
| 2026-07-08 | 49,661 | $23.53 | $1,168,523 |
| 2026-07-07 | 28,612 | $23.58 | $674,671 |
| 2026-07-06 | 27,775 | $23.52 | $653,268 |
| 2026-07-01 | 8,347 | $23.77 | $198,408 |
| 2026-06-26 | 218 | $23.75 | $5,178 |
| 2026-06-25 | 6,782 | $23.70 | $160,733 |
| 2026-06-24 | 11,457 | $23.64 | $270,843 |
| 2026-06-23 | 14,611 | $23.64 | $345,404 |
| 2026-06-18 | 888 | $23.64 | $20,992 |
| 2026-06-11 | 161 | $23.74 | $3,822 |
| 2026-06-10 | 161 | $23.74 | $3,822 |
| 2026-06-08 | 364 | $23.73 | $8,638 |
Showing 1–24 of 24 settlements