TLTD · FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
$105.41
+0.06 (+0.05%)
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 |
|---|---|---|---|
| 2026-08-11 | 291 | $103.91 | $30,238 |
| 2026-08-10 | 170 | $104.44 | $17,755 |
| 2026-08-07 | 114 | $103.16 | $11,760 |
| 2026-07-30 | 1 | $99.40 | $99 |
| 2026-07-28 | 21 | $99.74 | $2,095 |
| 2026-07-27 | 14 | $99.27 | $1,390 |
| 2026-07-16 | 357 | $99.85 | $35,646 |
| 2026-07-15 | 148 | $99.31 | $14,698 |
| 2026-07-14 | 312 | $98.56 | $30,751 |
| 2026-07-13 | 324 | $99.32 | $32,180 |
| 2026-07-10 | 403 | $98.62 | $39,744 |
| 2026-07-06 | 283 | $99.05 | $28,031 |
| 2026-07-02 | 249 | $97.93 | $24,385 |
| 2026-07-01 | 268 | $98.08 | $26,285 |
| 2026-06-30 | 15 | $98.07 | $1,471 |
| 2026-06-29 | 195 | $97.79 | $19,069 |
| 2026-06-26 | 1,518 | $97.75 | $148,385 |
| 2026-06-25 | 1,396 | $97.41 | $135,984 |
| 2026-06-23 | 17 | $99.43 | $1,690 |
| 2026-06-22 | 684 | $99.38 | $67,976 |
| 2026-06-18 | 719 | $100.86 | $72,518 |
| 2026-06-17 | 496 | $101.49 | $50,339 |
| 2026-06-16 | 76 | $101.35 | $7,703 |
| 2026-06-15 | 174 | $100.90 | $17,557 |
| 2026-06-12 | 92 | $100.40 | $9,237 |
| 2026-06-11 | 37 | $97.93 | $3,623 |
| 2026-06-10 | 609 | $99.12 | $60,364 |
| 2026-06-09 | 99 | $99.18 | $9,819 |
Showing 1–28 of 28 settlements