Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L613
Over the rolling 12-month window, securities of FLEXSHARES TR ESG & CLIMATE US failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 88,770 fail shares and peaking at 11,918 shares on 2026-02-20. 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 | 44 | $85.01 |
| 2026-10-13 | 26 | $84.97 |
| 2026-10-08 | 30 | $84.42 |
| 2026-10-07 | 216 | $84.52 |
| 2026-10-06 | 217 | $84.00 |
| 2026-09-29 | 164 | $83.20 |
| 2026-09-28 | 163 | $83.89 |
| 2026-09-25 | 162 | $83.44 |
| 2026-09-16 | 33 | $83.10 |
| 2026-09-14 | 4 | $83.74 |
| 2026-09-11 | 3 | $82.82 |
| 2026-09-10 | 2 | $83.31 |
| 2026-08-07 | 1 | $83.78 |
| 2026-08-06 | 132 | $84.05 |
| 2026-08-05 | 134 | $84.06 |
| 2026-08-04 | 133 | $82.60 |
| 2026-07-28 | 2 | $80.42 |
| 2026-07-24 | 6 | $80.00 |
| 2026-07-23 | 4 | $81.28 |
| 2026-07-22 | 3 | $81.33 |
| 2026-07-20 | 63 | $81.01 |
| 2026-07-17 | 62 | $81.63 |
| 2026-07-16 | 61 | $82.02 |
| 2026-07-14 | 6 | $81.47 |
| 2026-07-13 | 5 | $81.91 |
| 2026-07-10 | 4 | $81.47 |
| 2026-07-07 | 3 | $81.20 |
| 2026-07-06 | 3 | $80.62 |
| 2026-07-02 | 1 | $80.61 |
| 2026-06-29 | 18 | $79.22 |
| 2026-06-26 | 19 | $79.03 |
| 2026-06-25 | 10 | $79.29 |
| 2026-06-23 | 4 | $80.36 |
| 2026-06-22 | 2 | $80.65 |
| 2026-06-18 | 2 | $80.07 |
| 2026-06-12 | 4 | $80.08 |
| 2026-06-11 | 3 | $78.89 |
| 2026-06-10 | 700 | $80.05 |
| 2026-06-09 | 15 | $80.46 |
| 2026-06-05 | 17 | $82.46 |
| 2026-06-04 | 18 | $81.93 |
| 2026-06-03 | 15 | $82.56 |
| 2026-05-29 | 11 | $81.90 |
| 2026-05-27 | 2 | $81.47 |
| 2026-05-04 | 19 | $77.89 |
| 2026-05-01 | 19 | $77.62 |
| 2026-04-30 | 18 | $77.02 |
| 2026-04-16 | 4 | $75.01 |
| 2026-04-15 | 3 | $74.30 |
| 2026-04-14 | 1 | $73.48 |
| 2026-04-09 | 4 | $72.53 |
| 2026-04-08 | 1,155 | $70.73 |
| 2026-04-07 | 930 | $70.78 |
| 2026-04-06 | 928 | $70.51 |
| 2026-04-02 | 928 | $70.43 |
| 2026-03-24 | 1,010 | $70.43 |
| 2026-03-23 | 820 | $69.57 |
| 2026-03-20 | 210 | $70.77 |
| 2026-03-19 | 209 | $70.98 |
| 2026-03-12 | 2,062 | $72.55 |
| 2026-03-11 | 2,259 | $72.57 |
| 2026-03-10 | 2,025 | $72.67 |
| 2026-03-09 | 46 | $72.18 |
| 2026-03-06 | 45 | $73.07 |
| 2026-03-04 | 2 | $72.90 |
| 2026-03-03 | 2 | $73.55 |
| 2026-03-02 | 1 | $73.33 |
| 2026-02-23 | 11,914 | $73.58 |
| 2026-02-20 | 11,918 | $73.07 |
| 2026-02-19 | 82 | $73.47 |
| 2026-02-18 | 694 | $72.92 |
| 2026-02-17 | 412 | $72.85 |
| 2026-02-13 | 117 | $72.89 |
| 2026-02-12 | 21 | $74.21 |
| 2026-02-11 | 26 | $74.37 |
| 2026-02-10 | 5,207 | $74.64 |
| 2026-02-09 | 5,718 | $74.45 |
| 2026-02-06 | 58 | $73.28 |
| 2026-02-04 | 9 | $74.09 |
| 2026-02-03 | 6 | $75.16 |
| 2026-02-02 | 4 | $74.65 |
| 2026-01-28 | 1 | $74.92 |
| 2026-01-27 | 34 | $74.83 |
| 2026-01-26 | 33 | $74.35 |
| 2026-01-23 | 32 | $74.42 |
| 2026-01-21 | 2 | $72.94 |
| 2026-01-20 | 70 | $74.63 |
| 2026-01-16 | 68 | $74.87 |
| 2026-01-15 | 67 | $74.71 |
| 2026-01-14 | 3 | $75.04 |
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 33939L613 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.