BNDC · FlexShares Core Select Bond Fund
$21.74
-0.05 (-0.24%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 1,006 | $21.82 | $21,951 |
| 2026-07-13 | 720 | $21.89 | $15,761 |
| 2026-07-10 | 1,160 | $21.91 | $25,416 |
| 2026-07-09 | 1,047 | $21.88 | $22,908 |
| 2026-07-08 | 251 | $22.00 | $5,522 |
| 2026-07-07 | 251 | $22.08 | $5,542 |
| 2026-07-01 | 3,446 | $22.09 | $76,122 |
Showing 1–7 of 7 settlements
Key facts
CIK
1491978
CUSIP
33939L670
13F (30d)
15 filings
15 filers