IQDY · FlexShares International Quality Dividend Dynamic Index Fund · Fails to Deliver ETF
$41.66
-0.79 (-1.86%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
1405
Avg daily vol (3M)
7198
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 |
|---|---|---|---|
| 2026-09-11 | 163 | $43.28 | $7,055 |
| 2026-09-10 | 163 | $43.94 | $7,162 |
| 2026-08-24 | 140 | $43.84 | $6,138 |
| 2026-08-21 | 140 | $43.37 | $6,072 |
| 2026-08-20 | 475 | $43.42 | $20,625 |
| 2026-08-19 | 475 | $43.16 | $20,501 |
| 2026-07-23 | 37 | $42.72 | $1,581 |
| 2026-07-22 | 89 | $42.65 | $3,796 |
| 2026-07-20 | 356 | $41.94 | $14,931 |
| 2026-07-17 | 390 | $42.27 | $16,485 |
| 2026-07-16 | 531 | $42.82 | $22,737 |
| 2026-07-15 | 632 | $42.51 | $26,866 |
| 2026-07-14 | 182 | $41.97 | $7,639 |
| 2026-07-13 | 141 | $42.75 | $6,028 |
| 2026-07-09 | 111 | $42.03 | $4,665 |
| 2026-07-08 | 628 | $42.07 | $26,420 |
Showing 1–16 of 16 settlements