TDTF · FlexShares iBoxx 5-Year Target Duration TIPS Index Fund · Fails to Deliver ETF
$22.95
+0.02 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
700.66K
Avg daily vol (3M)
253.93K
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 | 2,000 | $22.68 | $45,360 |
| 2026-09-23 | 726 | $22.91 | $16,633 |
| 2026-09-22 | 77 | $22.92 | $1,765 |
| 2026-09-15 | 12,238 | $23.01 | $281,596 |
| 2026-09-14 | 21,769 | $23.02 | $501,122 |
| 2026-09-11 | 18,954 | $23.13 | $438,406 |
| 2026-09-10 | 5,811 | $23.24 | $135,048 |
| 2026-09-09 | 6,457 | $23.26 | $150,190 |
| 2026-09-08 | 72 | $23.27 | $1,675 |
| 2026-09-04 | 1 | $23.28 | $23 |
| 2026-09-03 | 3,673 | $23.25 | $85,397 |
| 2026-09-02 | 1,870 | $23.25 | $43,478 |
| 2026-08-28 | 4,068 | $23.39 | $95,151 |
| 2026-08-27 | 17,094 | $23.40 | $400,000 |
| 2026-08-24 | 1,300 | $23.35 | $30,355 |
| 2026-08-21 | 6,850 | $23.42 | $160,427 |
| 2026-08-20 | 11,029 | $23.42 | $258,299 |
| 2026-08-19 | 3,591 | $23.36 | $83,886 |
| 2026-08-13 | 2,424 | $23.31 | $56,503 |
| 2026-08-11 | 41,345 | $23.30 | $963,339 |
| 2026-08-10 | 58,705 | $23.33 | $1,369,588 |
| 2026-08-07 | 1,091 | $23.29 | $25,409 |
| 2026-08-05 | 22,278 | $23.31 | $519,300 |
| 2026-08-04 | 817 | $23.29 | $19,028 |
| 2026-08-03 | 3,002 | $23.48 | $70,487 |
| 2026-07-31 | 1,035 | $23.49 | $24,312 |
| 2026-07-30 | 159 | $23.49 | $3,735 |
| 2026-07-29 | 146 | $23.43 | $3,421 |
| 2026-07-28 | 593 | $23.40 | $13,876 |
Showing 1–29 of 29 settlements