Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L605
Over the rolling 12-month window, securities of FLEXSHARES TR IBOXX 5 YR TARGE failed to deliver in the NSCC's Continuous Net Settlement system on 157 settlement days, totaling 1,572,800 fail shares and peaking at 143,020 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 97,747 | $22.81 |
| 2026-10-13 | 199,038 | $22.81 |
| 2026-10-08 | 3 | $22.77 |
| 2026-10-05 | 18 | $22.70 |
| 2026-10-01 | 2,000 | $22.68 |
| 2026-09-30 | 2,000 | $22.68 |
| 2026-09-23 | 726 | $22.91 |
| 2026-09-22 | 77 | $22.92 |
| 2026-09-15 | 12,238 | $23.01 |
| 2026-09-14 | 21,769 | $23.02 |
| 2026-09-11 | 18,954 | $23.13 |
| 2026-09-10 | 5,811 | $23.24 |
| 2026-09-09 | 6,457 | $23.26 |
| 2026-09-08 | 72 | $23.27 |
| 2026-09-04 | 1 | $23.28 |
| 2026-09-03 | 3,673 | $23.25 |
| 2026-09-02 | 1,870 | $23.25 |
| 2026-08-28 | 4,068 | $23.39 |
| 2026-08-27 | 17,094 | $23.40 |
| 2026-08-24 | 1,300 | $23.35 |
| 2026-08-21 | 6,850 | $23.42 |
| 2026-08-20 | 11,029 | $23.42 |
| 2026-08-19 | 3,591 | $23.36 |
| 2026-08-13 | 2,424 | $23.31 |
| 2026-08-11 | 41,345 | $23.30 |
| 2026-08-10 | 58,705 | $23.33 |
| 2026-08-07 | 1,091 | $23.29 |
| 2026-08-05 | 22,278 | $23.31 |
| 2026-08-04 | 817 | $23.29 |
| 2026-08-03 | 3,002 | $23.48 |
| 2026-07-31 | 1,035 | $23.49 |
| 2026-07-30 | 159 | $23.49 |
| 2026-07-29 | 146 | $23.43 |
| 2026-07-28 | 593 | $23.40 |
| 2026-07-14 | 24,431 | $23.48 |
| 2026-07-08 | 49,661 | $23.53 |
| 2026-07-07 | 28,612 | $23.58 |
| 2026-07-06 | 27,775 | $23.52 |
| 2026-07-01 | 8,347 | $23.77 |
| 2026-06-26 | 218 | $23.75 |
| 2026-06-25 | 6,782 | $23.70 |
| 2026-06-24 | 11,457 | $23.64 |
| 2026-06-23 | 14,611 | $23.64 |
| 2026-06-18 | 888 | $23.64 |
| 2026-06-11 | 161 | $23.74 |
| 2026-06-10 | 161 | $23.74 |
| 2026-06-08 | 364 | $23.73 |
| 2026-06-05 | 365 | $23.85 |
| 2026-06-01 | 45,271 | $24.20 |
| 2026-05-29 | 15,803 | $24.17 |
| 2026-05-28 | 9,733 | $24.13 |
| 2026-05-27 | 64,091 | $24.11 |
| 2026-05-26 | 47,792 | $24.04 |
| 2026-05-22 | 9,831 | $24.06 |
| 2026-05-21 | 388 | $24.06 |
| 2026-05-18 | 143,020 | $24.13 |
| 2026-05-15 | 47,695 | $24.21 |
| 2026-05-14 | 1 | $24.25 |
| 2026-05-13 | 1 | $24.24 |
| 2026-05-07 | 5,957 | $24.21 |
| 2026-05-06 | 3,036 | $24.20 |
| 2026-05-05 | 782 | $24.24 |
| 2026-05-01 | 3,586 | $24.36 |
| 2026-04-30 | 9,075 | $24.32 |
| 2026-04-29 | 19,801 | $24.38 |
| 2026-04-28 | 19,327 | $24.39 |
| 2026-04-27 | 19,295 | $24.37 |
| 2026-04-24 | 10,656 | $24.31 |
| 2026-04-23 | 6,429 | $24.26 |
| 2026-04-22 | 2,889 | $24.23 |
| 2026-04-21 | 1,291 | $24.29 |
| 2026-04-20 | 12,457 | $24.29 |
| 2026-04-17 | 3,691 | $24.25 |
| 2026-04-16 | 2 | $24.26 |
| 2026-04-15 | 836 | $24.28 |
| 2026-04-14 | 11,063 | $24.24 |
| 2026-04-13 | 1,916 | $24.17 |
| 2026-04-08 | 27,593 | $24.16 |
| 2026-04-02 | 1,484 | $24.03 |
| 2026-03-31 | 1,168 | $24.09 |
| 2026-03-30 | 1,062 | $23.97 |
| 2026-03-27 | 38,753 | $23.95 |
| 2026-03-23 | 6,761 | $24.11 |
| 2026-03-06 | 41 | $24.24 |
| 2026-03-05 | 41 | $24.23 |
| 2026-03-04 | 476 | $24.27 |
| 2026-03-03 | 441 | $24.29 |
| 2026-02-10 | 1,552 | $24.15 |
| 2026-02-09 | 3,041 | $24.13 |
| 2026-02-03 | 74 | $24.05 |
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 33939L605 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.