NFRA · FlexShares STOXX Global Broad Infrastructure Index Fund · Fails to Deliver ETF
$63.50
-0.07 (-0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
38.56K
Avg daily vol (3M)
77.55K
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 |
|---|---|---|---|
| 2026-09-25 | 1 | $63.36 | $63 |
| 2026-09-18 | 4,961 | $65.29 | $323,904 |
| 2026-09-14 | 5,832 | $65.97 | $384,737 |
| 2026-09-10 | 5,789 | $65.96 | $381,842 |
| 2026-09-09 | 1,043 | $66.42 | $69,276 |
| 2026-09-02 | 7 | $65.06 | $455 |
| 2026-08-27 | 343,883 | $66.33 | $22,809,759 |
| 2026-07-31 | 2,223 | $65.35 | $145,273 |
Showing 1–8 of 8 settlements