SKOR · FlexShares Credit-Scored US Corporate Bond Index Fund · Fails to Deliver ETF
$46.97
0.00 (-0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
193.17K
Avg daily vol (3M)
178.25K
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 |
|---|---|---|---|
| 2026-09-29 | 435 | $46.79 | $20,354 |
| 2026-09-25 | 400 | $46.94 | $18,776 |
| 2026-09-24 | 220 | $47.07 | $10,355 |
| 2026-09-23 | 3,342 | $47.39 | $158,377 |
| 2026-09-22 | 4,246 | $47.35 | $201,048 |
| 2026-09-21 | 7,902 | $47.26 | $373,449 |
| 2026-09-18 | 9,324 | $47.39 | $441,864 |
| 2026-09-17 | 2,494 | $47.23 | $117,792 |
| 2026-09-15 | 2,189 | $47.24 | $103,408 |
| 2026-09-14 | 1,566 | $47.28 | $74,040 |
| 2026-09-11 | 3,680 | $47.33 | $174,174 |
| 2026-09-10 | 446 | $47.58 | $21,221 |
| 2026-09-09 | 1 | $47.62 | $48 |
| 2026-09-08 | 2,896 | $47.66 | $138,023 |
| 2026-09-03 | 827 | $47.63 | $39,390 |
| 2026-09-02 | 23,143 | $47.62 | $1,102,070 |
| 2026-09-01 | 8,511 | $47.93 | $407,932 |
| 2026-08-31 | 3,223 | $47.95 | $154,543 |
| 2026-08-28 | 3,354 | $48.09 | $161,294 |
| 2026-08-27 | 6,007 | $48.08 | $288,817 |
| 2026-08-26 | 27,495 | $48.17 | $1,324,434 |
| 2026-08-25 | 17,321 | $48.00 | $831,408 |
| 2026-08-24 | 6,003 | $47.96 | $287,904 |
| 2026-08-21 | 2,589 | $47.98 | $124,220 |
| 2026-08-20 | 793 | $48.08 | $38,127 |
| 2026-08-19 | 645 | $47.97 | $30,941 |
| 2026-08-10 | 1,615 | $48.03 | $77,568 |
| 2026-08-06 | 4,489 | $48.06 | $215,741 |
| 2026-08-05 | 6,376 | $48.02 | $306,176 |
| 2026-08-04 | 3,040 | $47.89 | $145,586 |
| 2026-07-31 | 145 | $48.06 | $6,969 |
| 2026-07-29 | 1,425 | $48.05 | $68,471 |
| 2026-07-28 | 43,943 | $47.95 | $2,107,067 |
| 2026-07-27 | 580 | $47.96 | $27,817 |
| 2026-07-24 | 3 | $47.93 | $144 |
| 2026-07-23 | 639 | $48.05 | $30,704 |
| 2026-07-22 | 3,926 | $48.12 | $188,919 |
Showing 1–37 of 37 settlements