QLC · FlexShares US Quality Large Cap Index Fund · Fails to Deliver ETF
$90.71
-0.92 (-1.00%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
25.08K
Avg daily vol (3M)
42.78K
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 |
|---|---|---|---|
| 2026-09-30 | 2,076 | $91.19 | $189,310 |
| 2026-09-29 | 2,353 | $91.28 | $214,782 |
| 2026-09-28 | 1,026 | $92.01 | $94,402 |
| 2026-09-25 | 8,267 | $91.28 | $754,612 |
| 2026-09-24 | 3,391 | $91.52 | $310,344 |
| 2026-09-23 | 2,285 | $92.43 | $211,203 |
| 2026-09-22 | 1,858 | $92.68 | $172,199 |
| 2026-09-21 | 42 | $91.66 | $3,850 |
| 2026-09-17 | 2,633 | $90.90 | $239,340 |
| 2026-09-16 | 3,636 | $91.35 | $332,149 |
| 2026-09-15 | 233 | $91.69 | $21,364 |
| 2026-09-11 | 514 | $91.53 | $47,046 |
| 2026-09-10 | 298 | $92.05 | $27,431 |
| 2026-09-09 | 9,474 | $92.65 | $877,766 |
| 2026-09-08 | 9,020 | $93.24 | $841,025 |
| 2026-09-04 | 8,079 | $93.42 | $754,740 |
| 2026-09-03 | 1,101 | $92.47 | $101,809 |
| 2026-09-02 | 2,752 | $91.86 | $252,799 |
| 2026-09-01 | 687 | $92.24 | $63,369 |
| 2026-08-31 | 119 | $92.91 | $11,056 |
| 2026-08-28 | 783 | $93.08 | $72,882 |
| 2026-08-27 | 258 | $92.72 | $23,922 |
| 2026-08-26 | 30 | $92.73 | $2,782 |
| 2026-08-25 | 11,009 | $92.39 | $1,017,122 |
| 2026-08-24 | 8,669 | $92.48 | $801,709 |
| 2026-08-21 | 7,896 | $92.02 | $726,590 |
| 2026-08-20 | 2,916 | $92.71 | $270,342 |
| 2026-08-19 | 3,079 | $92.75 | $285,577 |
| 2026-08-18 | 141 | $93.26 | $13,150 |
| 2026-08-17 | 218 | $93.55 | $20,394 |
| 2026-08-14 | 2,567 | $93.79 | $240,759 |
| 2026-08-13 | 5,409 | $93.35 | $504,930 |
| 2026-08-12 | 12,142 | $92.94 | $1,128,477 |
| 2026-08-11 | 9,583 | $93.39 | $894,956 |
| 2026-08-10 | 7,074 | $93.40 | $660,712 |
| 2026-08-07 | 6,382 | $92.79 | $592,186 |
| 2026-08-06 | 163 | $93.12 | $15,179 |
| 2026-08-05 | 977 | $93.29 | $91,144 |
| 2026-08-04 | 4,978 | $91.59 | $455,935 |
| 2026-08-03 | 3,100 | $90.44 | $280,364 |
| 2026-07-31 | 3,957 | $89.93 | $355,853 |
| 2026-07-30 | 125 | $88.90 | $11,113 |
| 2026-07-29 | 867 | $90.25 | $78,247 |
| 2026-07-28 | 3,021 | $89.79 | $271,256 |
| 2026-07-27 | 399 | $89.70 | $35,790 |
| 2026-07-23 | 9,407 | $90.55 | $851,804 |
Showing 1–46 of 46 settlements