QLV · FlexShares US Quality Low Volatility Index Fund · Fails to Deliver ETF
$81.57
+0.23 (+0.28%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5796
Avg daily vol (3M)
8107
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 | 227 | $78.46 | $17,810 |
| 2026-09-29 | 268 | $78.71 | $21,094 |
| 2026-09-22 | 6,528 | $79.34 | $517,932 |
| 2026-09-21 | 7,771 | $79.01 | $613,987 |
| 2026-09-18 | 22,333 | $79.50 | $1,775,474 |
| 2026-09-17 | 5,343 | $79.07 | $422,471 |
| 2026-09-16 | 207 | $79.55 | $16,467 |
| 2026-09-15 | 459 | $79.74 | $36,601 |
| 2026-09-14 | 2,038 | $79.36 | $161,736 |
| 2026-08-24 | 125 | $79.98 | $9,998 |
| 2026-08-21 | 125 | $79.79 | $9,974 |
| 2026-08-18 | 322 | $79.48 | $25,593 |
| 2026-08-17 | 332 | $79.89 | $26,523 |
| 2026-08-14 | 323 | $80.04 | $25,853 |
| 2026-08-13 | 323 | $79.61 | $25,714 |
| 2026-07-30 | 138 | $77.94 | $10,756 |
| 2026-07-28 | 360 | $77.48 | $27,893 |
| 2026-07-27 | 413 | $77.43 | $31,979 |
| 2026-07-24 | 501 | $76.73 | $38,442 |
| 2026-07-22 | 1,141 | $76.96 | $87,811 |
Showing 1–20 of 20 settlements