QLVD · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund · Fails to Deliver ETF
$32.94
-0.06 (-0.17%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
2911
Avg daily vol (3M)
1124
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 |
|---|---|---|---|
| 2026-09-14 | 126 | $34.07 | $4,293 |
| 2026-08-31 | 1 | $34.67 | $35 |
| 2026-08-14 | 7 | $34.62 | $242 |
| 2026-08-13 | 134 | $34.61 | $4,638 |
| 2026-08-12 | 7 | $34.63 | $242 |
| 2026-08-11 | 7 | $34.62 | $242 |
| 2026-07-31 | 64 | $34.56 | $2,212 |
| 2026-07-30 | 120 | $34.19 | $4,103 |
| 2026-07-29 | 120 | $34.11 | $4,093 |
| 2026-07-28 | 120 | $33.75 | $4,050 |
| 2026-07-20 | 251 | $33.68 | $8,454 |
| 2026-07-17 | 303 | $33.53 | $10,160 |
| 2026-07-16 | 303 | $33.48 | $10,144 |
| 2026-07-15 | 303 | $33.30 | $10,090 |
| 2026-07-14 | 52 | $33.15 | $1,724 |
| 2026-07-10 | 781 | $33.13 | $25,875 |
| 2026-07-09 | 773 | $33.16 | $25,633 |
| 2026-07-08 | 667 | $33.24 | $22,171 |
Showing 1–18 of 18 settlements