MBSD · FlexShares Disciplined Duration MBS Index Fund · Fails to Deliver ETF
$19.97
-0.03 (-0.15%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2350
Avg daily vol (3M)
9691
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 |
|---|---|---|---|
| 2026-09-24 | 200 | $19.97 | $3,994 |
| 2026-09-23 | 61 | $20.13 | $1,228 |
| 2026-09-22 | 191 | $20.15 | $3,849 |
| 2026-09-21 | 377 | $20.09 | $7,574 |
| 2026-09-18 | 976 | $20.18 | $19,696 |
| 2026-09-17 | 823 | $20.09 | $16,534 |
| 2026-09-16 | 13 | $20.10 | $261 |
| 2026-09-15 | 13 | $20.11 | $261 |
| 2026-09-14 | 38 | $20.11 | $764 |
| 2026-08-27 | 42 | $20.45 | $859 |
| 2026-08-20 | 245 | $20.49 | $5,020 |
| 2026-08-19 | 245 | $20.41 | $5,000 |
| 2026-08-13 | 96 | $20.43 | $1,961 |
| 2026-08-12 | 2 | $20.40 | $41 |
| 2026-08-11 | 16 | $20.38 | $326 |
| 2026-08-10 | 21 | $20.43 | $429 |
| 2026-08-07 | 29 | $20.38 | $591 |
| 2026-07-30 | 95 | $20.45 | $1,943 |
| 2026-07-29 | 95 | $20.46 | $1,944 |
| 2026-07-28 | 95 | $20.43 | $1,941 |
| 2026-07-27 | 95 | $20.39 | $1,937 |
| 2026-07-22 | 2,250 | $20.44 | $45,990 |
| 2026-07-21 | 2,933 | $20.46 | $60,009 |
Showing 1–23 of 23 settlements