TLTD · FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund · Fails to Deliver ETF
$100.59
+0.33 (+0.33%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3460
Avg daily vol (3M)
4608
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 | 66 | $101.37 | $6,690 |
| 2026-09-28 | 157 | $102.39 | $16,075 |
| 2026-09-25 | 287 | $101.46 | $29,119 |
| 2026-09-24 | 9 | $101.84 | $917 |
| 2026-09-23 | 40 | $103.43 | $4,137 |
| 2026-09-22 | 31 | $103.11 | $3,196 |
| 2026-09-21 | 68 | $102.13 | $6,945 |
| 2026-09-18 | 68 | $103.53 | $7,040 |
| 2026-09-17 | 154 | $102.55 | $15,793 |
| 2026-09-16 | 81 | $102.53 | $8,305 |
| 2026-09-15 | 241 | $103.30 | $24,895 |
| 2026-09-14 | 75 | $104.15 | $7,811 |
| 2026-08-19 | 75 | $103.49 | $7,762 |
| 2026-08-11 | 291 | $103.91 | $30,238 |
| 2026-08-10 | 170 | $104.44 | $17,755 |
| 2026-08-07 | 114 | $103.16 | $11,760 |
| 2026-07-30 | 1 | $99.40 | $99 |
| 2026-07-28 | 21 | $99.74 | $2,095 |
| 2026-07-27 | 14 | $99.27 | $1,390 |
Showing 1–19 of 19 settlements