Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L670
Over the rolling 12-month window, securities of FLEXSHARES TR CORE SELECT BD F failed to deliver in the NSCC's Continuous Net Settlement system on 155 settlement days, totaling 593,416 fail shares and peaking at 126,598 shares on 2026-03-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 1 | $21.12 |
| 2026-09-28 | 618 | $21.23 |
| 2026-09-25 | 88 | $21.19 |
| 2026-09-24 | 99 | $21.29 |
| 2026-09-23 | 100 | $21.50 |
| 2026-09-16 | 936 | $21.39 |
| 2026-09-15 | 293 | $21.40 |
| 2026-09-14 | 530 | $21.42 |
| 2026-09-03 | 357 | $21.67 |
| 2026-09-01 | 454 | $21.71 |
| 2026-08-31 | 137 | $21.77 |
| 2026-08-28 | 71 | $21.83 |
| 2026-08-25 | 6,555 | $21.76 |
| 2026-08-24 | 6,379 | $21.72 |
| 2026-08-21 | 5,903 | $21.76 |
| 2026-08-17 | 5 | $21.74 |
| 2026-08-14 | 90 | $21.80 |
| 2026-08-13 | 584 | $21.74 |
| 2026-08-07 | 3,806 | $21.81 |
| 2026-08-06 | 2,321 | $21.87 |
| 2026-08-03 | 1,678 | $21.71 |
| 2026-07-31 | 1,722 | $21.79 |
| 2026-07-30 | 1,352 | $21.79 |
| 2026-07-28 | 13,883 | $21.80 |
| 2026-07-27 | 16,660 | $21.76 |
| 2026-07-24 | 15,653 | $21.80 |
| 2026-07-23 | 11,443 | $21.78 |
| 2026-07-22 | 4,297 | $21.82 |
| 2026-07-21 | 5,086 | $21.86 |
| 2026-07-20 | 2,511 | $21.93 |
| 2026-07-17 | 220 | $21.89 |
| 2026-07-16 | 884 | $21.90 |
| 2026-07-15 | 1,078 | $21.87 |
| 2026-07-14 | 1,006 | $21.82 |
| 2026-07-13 | 720 | $21.89 |
| 2026-07-10 | 1,160 | $21.91 |
| 2026-07-09 | 1,047 | $21.88 |
| 2026-07-08 | 251 | $22.00 |
| 2026-07-07 | 251 | $22.08 |
| 2026-07-01 | 3,446 | $22.09 |
| 2026-06-30 | 3,941 | $22.18 |
| 2026-06-29 | 2,470 | $22.17 |
| 2026-06-26 | 2,526 | $22.15 |
| 2026-06-03 | 206 | $22.11 |
| 2026-05-29 | 31 | $22.11 |
| 2026-05-28 | 737 | $22.06 |
| 2026-05-27 | 885 | $22.04 |
| 2026-05-26 | 1,025 | $21.96 |
| 2026-05-22 | 41 | $21.97 |
| 2026-05-21 | 41 | $21.94 |
| 2026-05-20 | 1,422 | $21.83 |
| 2026-05-19 | 2,439 | $21.90 |
| 2026-05-18 | 3,114 | $21.90 |
| 2026-05-15 | 2,258 | $22.04 |
| 2026-05-04 | 915 | $22.17 |
| 2026-04-30 | 398 | $22.12 |
| 2026-04-29 | 398 | $22.21 |
| 2026-04-27 | 907 | $22.26 |
| 2026-04-24 | 881 | $22.23 |
| 2026-04-23 | 4,263 | $22.29 |
| 2026-04-22 | 335 | $22.25 |
| 2026-04-21 | 438 | $22.32 |
| 2026-04-20 | 355 | $22.32 |
| 2026-04-17 | 335 | $22.24 |
| 2026-04-14 | 1,857 | $22.24 |
| 2026-04-13 | 3,405 | $22.21 |
| 2026-04-10 | 2,044 | $22.24 |
| 2026-04-09 | 29 | $22.24 |
| 2026-04-08 | 2,466 | $22.18 |
| 2026-04-07 | 4,158 | $22.23 |
| 2026-04-06 | 6,611 | $22.26 |
| 2026-04-02 | 6,935 | $22.23 |
| 2026-04-01 | 6,071 | $22.24 |
| 2026-03-31 | 2 | $22.17 |
| 2026-03-30 | 8,379 | $22.04 |
| 2026-03-27 | 4,966 | $22.05 |
| 2026-03-25 | 1,554 | $22.10 |
| 2026-03-24 | 7,525 | $22.14 |
| 2026-03-23 | 7,128 | $22.10 |
| 2026-03-20 | 1,160 | $22.26 |
| 2026-03-19 | 38,533 | $22.23 |
| 2026-03-18 | 15,527 | $22.31 |
| 2026-03-17 | 113 | $22.25 |
| 2026-03-16 | 10,805 | $22.21 |
| 2026-03-13 | 126,598 | $22.22 |
| 2026-03-12 | 1,894 | $22.30 |
| 2026-03-06 | 18 | $22.51 |
| 2026-03-05 | 338 | $22.55 |
| 2026-03-04 | 280 | $22.57 |
| 2026-03-02 | 2,040 | $22.69 |
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 33939L670 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.