TLTE · FlexShares Morningstar Emerging Markets Factor Tilt Index Fund · Fails to Deliver ETF
$73.26
+0.22 (+0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
897
Avg daily vol (3M)
7371
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 |
|---|---|---|---|
| 2026-09-25 | 1 | $76.30 | $76 |
| 2026-09-17 | 38 | $75.76 | $2,879 |
| 2026-09-16 | 603 | $75.96 | $45,804 |
| 2026-09-15 | 381 | $76.38 | $29,101 |
| 2026-09-09 | 1 | $78.72 | $79 |
| 2026-08-04 | 50 | $73.63 | $3,682 |
| 2026-07-29 | 3 | $71.75 | $215 |
| 2026-07-28 | 38 | $72.85 | $2,768 |
| 2026-07-27 | 217 | $72.71 | $15,778 |
| 2026-07-22 | 57 | $74.49 | $4,246 |
Showing 1–10 of 10 settlements