TLTE · FlexShares Core Select Bond Fund
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 |
|---|---|---|---|
| 2026-07-31 | 1,722 | $21.79 | $37,522 |
| 2026-07-30 | 1,352 | $21.79 | $29,460 |
| 2026-07-28 | 13,883 | $21.80 | $302,649 |
| 2026-07-27 | 16,660 | $21.76 | $362,522 |
| 2026-07-24 | 15,653 | $21.80 | $341,235 |
| 2026-07-23 | 11,443 | $21.78 | $249,229 |
| 2026-07-22 | 4,297 | $21.82 | $93,761 |
| 2026-07-21 | 5,086 | $21.86 | $111,180 |
| 2026-07-20 | 2,511 | $21.93 | $55,066 |
| 2026-07-17 | 220 | $21.89 | $4,816 |
| 2026-07-16 | 884 | $21.90 | $19,360 |
| 2026-07-15 | 1,078 | $21.87 | $23,576 |
| 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 1–19 of 19 settlements
Key facts
CIK
1491978
CUSIP
33939L670
13F (30d)
23 filings
23 filers