FEIG · FlexShares ESG & Climate Investment Grade Corporate Core Index Fund · Fails to Deliver ETF
$38.99
+0.14 (+0.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
834
Avg daily vol (3M)
3682
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 |
|---|---|---|---|
| 2026-09-28 | 37 | $38.97 | $1,442 |
| 2026-09-25 | 37 | $38.94 | $1,441 |
| 2026-09-24 | 137 | $39.14 | $5,362 |
| 2026-09-23 | 137 | $39.52 | $5,414 |
| 2026-09-11 | 21,407 | $39.41 | $843,650 |
| 2026-09-10 | 21,247 | $39.69 | $843,293 |
| 2026-09-09 | 21,146 | $39.72 | $839,919 |
| 2026-09-08 | 21,275 | $39.78 | $846,320 |
| 2026-09-04 | 21,125 | $39.78 | $840,353 |
| 2026-08-27 | 2 | $40.21 | $80 |
| 2026-08-26 | 2,228 | $40.20 | $89,566 |
| 2026-08-25 | 2,429 | $39.99 | $97,136 |
| 2026-08-24 | 1,314 | $39.91 | $52,442 |
| 2026-08-21 | 1,314 | $39.97 | $52,521 |
| 2026-08-18 | 99 | $39.88 | $3,948 |
| 2026-08-17 | 99 | $39.99 | $3,959 |
| 2026-08-14 | 99 | $40.12 | $3,972 |
Showing 1–17 of 17 settlements