GQRE · FlexShares Global Quality Real Estate Index Fund · Fails to Deliver ETF

$59.75 -0.17 (-0.28%)

Volume · Oct 21 52.14K Avg daily vol (3M) 38.88K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	317	$59.83	$18,966
2026-09-29	1	$60.04	$60
2026-09-28	1	$60.18	$60
2026-09-25	50,083	$60.17	$3,013,494
2026-09-24	2,550	$60.48	$154,224
2026-09-22	8,237	$61.16	$503,775
2026-09-18	2	$61.63	$123
2026-09-17	659,492	$61.33	$40,446,644
2026-09-16	662,639	$61.67	$40,864,947
2026-09-15	396	$62.09	$24,588
2026-09-14	3,594	$62.15	$223,367
2026-09-11	3,731	$62.10	$231,695
2026-09-10	627	$62.61	$39,256
2026-09-09	69	$63.10	$4,354
2026-09-03	139	$62.96	$8,751
2026-09-02	361	$62.93	$22,718
2026-09-01	176	$63.19	$11,121
2026-08-28	978	$64.03	$62,621
2026-08-27	891	$64.62	$57,576
2026-08-26	707	$64.90	$45,884
2026-08-24	126	$64.39	$8,113
2026-08-21	126	$64.58	$8,137
2026-08-20	141	$64.34	$9,072
2026-08-19	141	$63.63	$8,972
2026-08-14	9	$64.56	$581
2026-08-13	44	$64.09	$2,820
2026-08-12	11	$63.60	$700
2026-08-11	10	$63.88	$639
2026-08-10	1	$64.74	$65
2026-08-06	28	$65.17	$1,825
2026-08-05	2,087	$65.22	$136,114
2026-08-03	484	$65.49	$31,697
2026-07-31	2,310	$66.07	$152,622
2026-07-30	1,163	$66.40	$77,223
2026-07-29	2,169	$66.67	$144,607
2026-07-28	254	$66.32	$16,845
2026-07-27	4,457	$66.48	$296,301
2026-07-24	7,766	$65.44	$508,207
2026-07-22	15	$65.90	$989
2026-07-21	453	$65.82	$29,816

Showing 1–40 of 40 settlements