TDTT · FlexShares iBoxx 3-Year Target Duration TIPS Index Fund · Fails to Deliver ETF
$23.43
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
493.42K
Avg daily vol (3M)
357.02K
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 |
|---|---|---|---|
| 2026-09-24 | 103 | $23.24 | $2,394 |
| 2026-09-23 | 237 | $23.31 | $5,524 |
| 2026-09-18 | 1,162 | $23.34 | $27,121 |
| 2026-09-14 | 1,422 | $23.41 | $33,289 |
| 2026-09-11 | 422 | $23.49 | $9,913 |
| 2026-08-28 | 206 | $23.59 | $4,860 |
| 2026-08-27 | 206 | $23.61 | $4,864 |
| 2026-08-26 | 476 | $23.62 | $11,243 |
| 2026-08-10 | 1 | $23.54 | $24 |
| 2026-08-07 | 1,007 | $23.51 | $23,675 |
| 2026-08-03 | 5,064 | $23.71 | $120,067 |
| 2026-07-30 | 13,391 | $23.72 | $317,635 |
| 2026-07-29 | 21,613 | $23.66 | $511,364 |
| 2026-07-28 | 3,201 | $23.63 | $75,640 |
| 2026-07-27 | 8,264 | $23.68 | $195,692 |
| 2026-07-24 | 5,100 | $23.67 | $120,717 |
| 2026-07-23 | 2,012 | $23.70 | $47,684 |
| 2026-07-22 | 17,942 | $23.70 | $425,225 |
| 2026-07-21 | 31,238 | $23.73 | $741,278 |
Showing 1–19 of 19 settlements