TDTT · FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF
$23.55
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-10 | 1 | $23.54 | $24 |
| 2026-08-07 | 1,007 | $23.51 | $23,675 |
| 2026-08-03 | 5,064 | $23.71 | $120,067 |
| 2026-07-30 | 13,391 | $23.72 | $317,635 |
| 2026-07-29 | 21,613 | $23.66 | $511,364 |
| 2026-07-28 | 3,201 | $23.63 | $75,640 |
| 2026-07-27 | 8,264 | $23.68 | $195,692 |
| 2026-07-24 | 5,100 | $23.67 | $120,717 |
| 2026-07-23 | 2,012 | $23.70 | $47,684 |
| 2026-07-22 | 17,942 | $23.70 | $425,225 |
| 2026-07-21 | 31,238 | $23.73 | $741,278 |
| 2026-07-17 | 13,486 | $23.71 | $319,753 |
| 2026-07-16 | 2,771 | $23.73 | $65,756 |
| 2026-07-10 | 27,648 | $23.73 | $656,087 |
| 2026-07-09 | 909 | $23.71 | $21,552 |
| 2026-07-07 | 9,873 | $23.73 | $234,286 |
| 2026-07-01 | 6,082 | $23.91 | $145,421 |
| 2026-06-26 | 471 | $23.88 | $11,247 |
| 2026-06-23 | 43 | $23.83 | $1,025 |
| 2026-06-18 | 4,506 | $23.83 | $107,378 |
| 2026-06-16 | 325 | $23.99 | $7,797 |
| 2026-06-15 | 953 | $23.97 | $22,843 |
| 2026-06-12 | 1,070 | $23.98 | $25,659 |
Showing 1–23 of 23 settlements