IQDF · FlexShares International Quality Dividend Index Fund · Fails to Deliver ETF
$33.98
+0.03 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
29.46K
Avg daily vol (3M)
47.86K
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 | 306 | $35.06 | $10,728 |
| 2026-09-25 | 357 | $34.81 | $12,427 |
| 2026-09-23 | 2,038 | $35.43 | $72,206 |
| 2026-09-22 | 2,352 | $35.43 | $83,331 |
| 2026-09-21 | 341 | $34.99 | $11,932 |
| 2026-09-18 | 1,764 | $35.62 | $62,834 |
| 2026-09-17 | 1,721 | $35.23 | $60,631 |
| 2026-09-16 | 1,949 | $35.40 | $68,995 |
| 2026-09-15 | 2,968 | $35.57 | $105,572 |
| 2026-09-14 | 143 | $35.93 | $5,138 |
| 2026-09-11 | 158 | $35.68 | $5,637 |
| 2026-09-10 | 413 | $36.14 | $14,926 |
| 2026-09-03 | 636 | $35.81 | $22,775 |
| 2026-09-02 | 357 | $35.66 | $12,731 |
| 2026-09-01 | 180 | $35.84 | $6,451 |
| 2026-08-31 | 308 | $35.79 | $11,023 |
| 2026-08-14 | 1 | $35.67 | $36 |
| 2026-08-12 | 45 | $35.46 | $1,596 |
| 2026-08-10 | 220 | $35.59 | $7,830 |
| 2026-08-04 | 119 | $34.89 | $4,152 |
| 2026-07-30 | 177 | $33.90 | $6,000 |
| 2026-07-24 | 2,159 | $34.41 | $74,291 |
| 2026-07-21 | 83 | $34.08 | $2,829 |
Showing 1–23 of 23 settlements