TLTE · FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF
$79.03
+1.05 (+1.35%)
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 |
|---|---|---|---|
| 2026-08-04 | 50 | $73.63 | $3,682 |
| 2026-07-29 | 3 | $71.75 | $215 |
| 2026-07-28 | 38 | $72.85 | $2,768 |
| 2026-07-27 | 217 | $72.71 | $15,778 |
| 2026-07-22 | 57 | $74.49 | $4,246 |
| 2026-06-30 | 12 | $76.67 | $920 |
| 2026-06-26 | 1 | $77.04 | $77 |
| 2026-06-18 | 659 | $78.68 | $51,850 |
| 2026-06-17 | 788 | $79.15 | $62,370 |
| 2026-06-16 | 90 | $80.37 | $7,233 |
| 2026-06-12 | 392 | $78.13 | $30,627 |
| 2026-06-11 | 392 | $74.45 | $29,184 |
Showing 1–12 of 12 settlements