Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L647
Over the rolling 12-month window, securities of FLEXSHARES DEV MKTS EX-US QTY failed to deliver in the NSCC's Continuous Net Settlement system on 51 settlement days, totaling 32,646 fail shares and peaking at 11,526 shares on 2025-06-20. 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 | 42 | $33.27 |
| 2026-10-13 | 42 | $33.01 |
| 2026-10-05 | 4 | $33.00 |
| 2026-09-30 | 97 | $33.25 |
| 2026-09-29 | 96 | $33.50 |
| 2026-09-28 | 91 | $33.62 |
| 2026-09-23 | 6 | $33.87 |
| 2026-09-22 | 4 | $33.78 |
| 2026-09-21 | 4 | $33.61 |
| 2026-09-16 | 55 | $34.07 |
| 2026-09-15 | 54 | $34.29 |
| 2026-09-14 | 126 | $34.07 |
| 2026-08-31 | 1 | $34.67 |
| 2026-08-14 | 7 | $34.62 |
| 2026-08-13 | 134 | $34.61 |
| 2026-08-12 | 7 | $34.63 |
| 2026-08-11 | 7 | $34.62 |
| 2026-07-31 | 64 | $34.56 |
| 2026-07-30 | 120 | $34.19 |
| 2026-07-29 | 120 | $34.11 |
| 2026-07-28 | 120 | $33.75 |
| 2026-07-20 | 251 | $33.68 |
| 2026-07-17 | 303 | $33.53 |
| 2026-07-16 | 303 | $33.48 |
| 2026-07-15 | 303 | $33.30 |
| 2026-07-14 | 52 | $33.15 |
| 2026-07-10 | 781 | $33.13 |
| 2026-07-09 | 773 | $33.16 |
| 2026-07-08 | 667 | $33.24 |
| 2026-06-22 | 1 | $32.36 |
| 2026-06-17 | 3 | $33.20 |
| 2026-06-16 | 2 | $33.17 |
| 2026-06-15 | 1 | $33.28 |
| 2026-06-10 | 7 | $32.81 |
| 2026-06-09 | 7 | $32.67 |
| 2026-06-08 | 1 | $32.51 |
| 2026-06-04 | 150 | $32.61 |
| 2026-06-03 | 115 | $32.83 |
| 2026-06-02 | 129 | $32.79 |
| 2026-04-08 | 225 | $33.08 |
| 2026-04-07 | 225 | $33.15 |
| 2026-04-06 | 225 | $33.14 |
| 2026-04-02 | 225 | $33.09 |
| 2026-03-27 | 578 | $32.06 |
| 2026-03-26 | 574 | $32.45 |
| 2026-03-25 | 626 | $32.24 |
| 2026-03-24 | 61 | $32.35 |
| 2026-03-23 | 61 | $31.93 |
| 2026-03-20 | 2 | $32.68 |
| 2026-03-19 | 2 | $32.75 |
| 2026-03-18 | 173 | $33.26 |
| 2026-03-17 | 100 | $33.12 |
| 2026-03-16 | 238 | $32.66 |
| 2026-03-13 | 240 | $32.81 |
| 2026-03-12 | 141 | $33.13 |
| 2026-03-09 | 100 | $33.20 |
| 2026-03-06 | 100 | $33.34 |
| 2026-03-05 | 100 | $33.90 |
| 2026-03-04 | 197 | $33.64 |
| 2026-03-03 | 139 | $34.31 |
| 2026-02-13 | 76 | $34.09 |
| 2026-02-12 | 76 | $34.16 |
| 2026-02-11 | 76 | $34.06 |
| 2026-02-10 | 199 | $33.88 |
| 2026-02-09 | 122 | $33.54 |
| 2026-02-05 | 85 | $33.16 |
| 2026-02-04 | 85 | $32.77 |
| 2025-12-30 | 211 | $31.92 |
| 2025-12-24 | 31 | $31.97 |
| 2025-12-23 | 374 | $31.73 |
| 2025-12-22 | 345 | $31.68 |
| 2025-12-19 | 474 | $31.89 |
| 2025-12-17 | 23 | $31.79 |
| 2025-12-16 | 23 | $31.88 |
| 2025-12-15 | 6 | $31.70 |
| 2025-10-17 | 10 | $31.07 |
| 2025-10-16 | 10 | $30.97 |
| 2025-10-14 | 34 | $30.71 |
| 2025-10-10 | 34 | $30.88 |
| 2025-10-09 | 51 | $31.04 |
| 2025-10-08 | 51 | $31.09 |
| 2025-09-17 | 1,147 | $31.60 |
| 2025-09-16 | 1,147 | $31.64 |
| 2025-09-15 | 1,147 | $31.58 |
| 2025-09-09 | 54 | $31.64 |
| 2025-08-08 | 3,238 | $30.93 |
| 2025-06-20 | 11,526 | $31.04 |
| 2025-06-12 | 92 | $31.36 |
| 2025-06-11 | 67 | $31.39 |
| 2025-06-09 | 7,500 | $31.34 |
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 33939L647 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.