BNDC · FlexShares Core Select Bond Fund · Fails to Deliver ETF
$21.09
+0.00 (+0.00%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
13K
Avg daily vol (3M)
10.4K
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 |
|---|---|---|---|
| 2026-09-14 | 530 | $21.42 | $11,353 |
| 2026-09-03 | 357 | $21.67 | $7,736 |
| 2026-09-01 | 454 | $21.71 | $9,856 |
| 2026-08-31 | 137 | $21.77 | $2,982 |
| 2026-08-28 | 71 | $21.83 | $1,550 |
| 2026-08-25 | 6,555 | $21.76 | $142,637 |
| 2026-08-24 | 6,379 | $21.72 | $138,552 |
| 2026-08-21 | 5,903 | $21.76 | $128,449 |
| 2026-08-17 | 5 | $21.74 | $109 |
| 2026-08-14 | 90 | $21.80 | $1,962 |
| 2026-08-13 | 584 | $21.74 | $12,696 |
| 2026-08-07 | 3,806 | $21.81 | $83,009 |
| 2026-08-06 | 2,321 | $21.87 | $50,760 |
| 2026-08-03 | 1,678 | $21.71 | $36,429 |
| 2026-07-31 | 1,722 | $21.79 | $37,522 |
| 2026-07-30 | 1,352 | $21.79 | $29,460 |
| 2026-07-28 | 13,883 | $21.80 | $302,649 |
| 2026-07-27 | 16,660 | $21.76 | $362,522 |
| 2026-07-24 | 15,653 | $21.80 | $341,235 |
| 2026-07-23 | 11,443 | $21.78 | $249,229 |
| 2026-07-22 | 4,297 | $21.82 | $93,761 |
| 2026-07-21 | 5,086 | $21.86 | $111,180 |
| 2026-07-20 | 2,511 | $21.93 | $55,066 |
| 2026-07-17 | 220 | $21.89 | $4,816 |
| 2026-07-16 | 884 | $21.90 | $19,360 |
| 2026-07-15 | 1,078 | $21.87 | $23,576 |
| 2026-07-14 | 1,006 | $21.82 | $21,951 |
| 2026-07-13 | 720 | $21.89 | $15,761 |
Showing 1–28 of 28 settlements