Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L506
Over the rolling 12-month window, securities of FLEXSHARES TR IBOXX 3 YR TARGE failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 2,138,960 fail shares and peaking at 97,227 shares on 2025-06-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1 | $23.26 |
| 2026-10-02 | 1 | $23.29 |
| 2026-09-24 | 103 | $23.24 |
| 2026-09-23 | 237 | $23.31 |
| 2026-09-18 | 1,162 | $23.34 |
| 2026-09-14 | 1,422 | $23.41 |
| 2026-09-11 | 422 | $23.49 |
| 2026-08-28 | 206 | $23.59 |
| 2026-08-27 | 206 | $23.61 |
| 2026-08-26 | 476 | $23.62 |
| 2026-08-10 | 1 | $23.54 |
| 2026-08-07 | 1,007 | $23.51 |
| 2026-08-03 | 5,064 | $23.71 |
| 2026-07-30 | 13,391 | $23.72 |
| 2026-07-29 | 21,613 | $23.66 |
| 2026-07-28 | 3,201 | $23.63 |
| 2026-07-27 | 8,264 | $23.68 |
| 2026-07-24 | 5,100 | $23.67 |
| 2026-07-23 | 2,012 | $23.70 |
| 2026-07-22 | 17,942 | $23.70 |
| 2026-07-21 | 31,238 | $23.73 |
| 2026-07-17 | 13,486 | $23.71 |
| 2026-07-16 | 2,771 | $23.73 |
| 2026-07-10 | 27,648 | $23.73 |
| 2026-07-09 | 909 | $23.71 |
| 2026-07-07 | 9,873 | $23.73 |
| 2026-07-01 | 6,082 | $23.91 |
| 2026-06-26 | 471 | $23.88 |
| 2026-06-23 | 43 | $23.83 |
| 2026-06-18 | 4,506 | $23.83 |
| 2026-06-16 | 325 | $23.99 |
| 2026-06-15 | 953 | $23.97 |
| 2026-06-12 | 1,070 | $23.98 |
| 2026-06-05 | 5,144 | $24.02 |
| 2026-06-04 | 1,041 | $24.03 |
| 2026-06-03 | 5,950 | $24.03 |
| 2026-05-28 | 2,270 | $24.26 |
| 2026-05-14 | 2,462 | $24.34 |
| 2026-05-01 | 130 | $24.44 |
| 2026-04-28 | 4,181 | $24.46 |
| 2026-04-27 | 3,290 | $24.44 |
| 2026-04-24 | 868 | $24.38 |
| 2026-04-21 | 111 | $24.35 |
| 2026-04-13 | 2,423 | $24.27 |
| 2026-03-23 | 750 | $24.24 |
| 2026-03-13 | 46 | $24.26 |
| 2026-03-12 | 13,360 | $24.28 |
| 2026-03-11 | 14,842 | $24.28 |
| 2026-02-26 | 6,696 | $24.21 |
| 2026-02-25 | 4,301 | $24.20 |
| 2026-02-24 | 843 | $24.20 |
| 2026-02-20 | 7,347 | $24.18 |
| 2026-02-17 | 8,044 | $24.20 |
| 2026-02-13 | 683 | $24.19 |
| 2026-01-22 | 200 | $24.06 |
| 2026-01-09 | 3,169 | $24.06 |
| 2025-12-12 | 1,433 | $24.12 |
| 2025-12-11 | 11,283 | $24.13 |
| 2025-12-10 | 4,310 | $24.08 |
| 2025-12-08 | 3,249 | $24.14 |
| 2025-12-01 | 2,278 | $24.24 |
| 2025-11-26 | 250 | $24.24 |
| 2025-11-24 | 1,764 | $24.23 |
| 2025-11-21 | 2,272 | $24.19 |
| 2025-11-17 | 55 | $24.18 |
| 2025-11-05 | 2,575 | $24.18 |
| 2025-11-04 | 4,675 | $24.17 |
| 2025-11-03 | 5,187 | $24.28 |
| 2025-10-17 | 1,584 | $24.37 |
| 2025-10-01 | 488 | $24.33 |
| 2025-09-26 | 14,734 | $24.32 |
| 2025-09-23 | 15,749 | $24.35 |
| 2025-09-22 | 56,161 | $24.36 |
| 2025-09-19 | 4,754 | $24.38 |
| 2025-09-17 | 30,748 | $24.41 |
| 2025-09-15 | 9,013 | $24.38 |
| 2025-09-12 | 5,757 | $24.38 |
| 2025-09-11 | 3,119 | $24.40 |
| 2025-09-10 | 11,540 | $24.41 |
| 2025-09-09 | 27,806 | $24.43 |
| 2025-09-08 | 23,247 | $24.40 |
| 2025-09-05 | 20,287 | $24.37 |
| 2025-09-04 | 17,567 | $24.37 |
| 2025-09-02 | 11,390 | $24.50 |
| 2025-08-29 | 29,897 | $24.49 |
| 2025-08-28 | 29,269 | $24.48 |
| 2025-08-27 | 17,418 | $24.43 |
| 2025-08-26 | 11,302 | $24.39 |
| 2025-08-25 | 17,522 | $24.40 |
| 2025-08-22 | 6,488 | $24.29 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 33939L506 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.