RAVI · FlexShares Ultra-Short Income Fund · Fails to Deliver ETF
$75.16
+0.01 (+0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
46.11K
Avg daily vol (3M)
89.77K
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 |
|---|---|---|---|
| 2026-09-21 | 1,666 | $75.22 | $125,317 |
| 2026-09-18 | 2,197 | $75.21 | $165,236 |
| 2026-09-17 | 1,358 | $75.18 | $102,094 |
| 2026-09-10 | 1,217 | $75.21 | $91,531 |
| 2026-09-08 | 110 | $75.18 | $8,270 |
| 2026-09-03 | 2,900 | $75.13 | $217,877 |
| 2026-09-01 | 1,137 | $75.40 | $85,730 |
| 2026-08-26 | 220 | $75.37 | $16,581 |
| 2026-08-21 | 2 | $75.37 | $151 |
| 2026-08-19 | 173 | $75.31 | $13,029 |
| 2026-08-18 | 60 | $75.28 | $4,517 |
| 2026-08-14 | 101 | $75.25 | $7,600 |
| 2026-08-06 | 9 | $75.23 | $677 |
| 2026-08-05 | 49 | $75.16 | $3,683 |
| 2026-08-04 | 50 | $75.14 | $3,757 |
| 2026-08-03 | 412 | $75.44 | $31,081 |
| 2026-07-29 | 513 | $75.35 | $38,655 |
| 2026-07-28 | 1 | $75.32 | $75 |
| 2026-07-27 | 1 | $75.31 | $75 |
| 2026-07-24 | 6,462 | $75.32 | $486,718 |
| 2026-07-23 | 49,953 | $75.33 | $3,762,959 |
| 2026-07-21 | 647 | $75.34 | $48,745 |
Showing 1–22 of 22 settlements