Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L688
Over the rolling 12-month window, securities of FLEXSHARES STOXX GLOBAL ESG SE failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 8,217 fail shares and peaking at 451 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 274 | $236.85 |
| 2026-09-22 | 4,250 | $241.44 |
| 2026-09-17 | 21 | $235.40 |
| 2026-09-03 | 140 | $239.48 |
| 2026-09-02 | 139 | $238.49 |
| 2026-09-01 | 32 | $240.10 |
| 2026-08-25 | 49 | $239.00 |
| 2026-08-24 | 22 | $240.07 |
| 2026-08-21 | 51 | $239.00 |
| 2026-08-19 | 42 | $240.58 |
| 2026-08-14 | 98 | $243.58 |
| 2026-08-13 | 197 | $242.14 |
| 2026-08-12 | 196 | $240.82 |
| 2026-08-10 | 1 | $241.14 |
| 2026-08-07 | 350 | $239.66 |
| 2026-08-06 | 250 | $239.11 |
| 2026-08-05 | 250 | $239.11 |
| 2026-07-13 | 17 | $233.43 |
| 2026-07-10 | 19 | $232.85 |
| 2026-07-06 | 75 | $231.02 |
| 2026-06-11 | 7 | $225.01 |
| 2026-06-10 | 56 | $227.92 |
| 2026-06-09 | 58 | $229.10 |
| 2026-06-05 | 6 | $234.56 |
| 2026-05-22 | 392 | $226.88 |
| 2026-05-21 | 451 | $226.02 |
| 2026-05-20 | 445 | $222.83 |
| 2026-05-19 | 25 | $223.96 |
| 2026-05-18 | 25 | $223.41 |
| 2026-05-15 | 48 | $226.48 |
| 2026-05-14 | 33 | $225.06 |
| 2026-05-13 | 66 | $223.96 |
| 2026-04-28 | 62 | $216.48 |
| 2026-04-23 | 5 | $216.61 |
| 2026-04-22 | 32 | $214.22 |
| 2026-04-21 | 32 | $216.22 |
| 2026-04-20 | 152 | $216.59 |
| 2026-04-17 | 27 | $214.15 |
| 2026-04-15 | 11 | $212.79 |
| 2026-04-14 | 16 | $211.36 |
| 2026-04-13 | 11 | $209.50 |
| 2026-04-10 | 12 | $209.72 |
| 2026-04-08 | 124 | $203.00 |
| 2026-03-31 | 43 | $194.43 |
| 2026-03-30 | 51 | $194.92 |
| 2026-03-27 | 22 | $197.84 |
| 2026-03-26 | 392 | $200.77 |
| 2026-03-25 | 427 | $199.16 |
| 2026-03-24 | 417 | $199.95 |
| 2026-03-23 | 239 | $197.35 |
| 2026-03-20 | 215 | $201.48 |
| 2026-03-11 | 167 | $206.45 |
| 2026-03-10 | 277 | $206.41 |
| 2026-03-09 | 430 | $204.83 |
| 2026-03-06 | 7 | $207.05 |
| 2026-02-26 | 23 | $214.13 |
| 2026-02-24 | 84 | $210.65 |
| 2026-02-23 | 95 | $212.49 |
| 2026-02-19 | 1 | $212.55 |
| 2026-02-18 | 91 | $211.56 |
| 2026-02-17 | 121 | $211.33 |
| 2026-02-13 | 56 | $211.50 |
| 2026-02-12 | 55 | $214.28 |
| 2026-02-11 | 62 | $213.59 |
| 2026-02-10 | 62 | $214.41 |
| 2026-02-09 | 63 | $212.90 |
| 2026-02-02 | 171 | $210.58 |
| 2026-01-30 | 176 | $212.01 |
| 2026-01-29 | 255 | $211.22 |
| 2026-01-27 | 12 | $209.61 |
| 2026-01-20 | 36 | $208.10 |
| 2026-01-16 | 36 | $207.70 |
| 2026-01-15 | 50 | $207.52 |
| 2026-01-14 | 168 | $207.97 |
| 2026-01-13 | 195 | $208.87 |
| 2026-01-12 | 79 | $208.44 |
| 2026-01-09 | 1 | $207.05 |
| 2026-01-08 | 50 | $207.41 |
| 2026-01-07 | 51 | $208.47 |
| 2026-01-06 | 137 | $207.19 |
| 2026-01-05 | 275 | $206.12 |
| 2026-01-02 | 134 | $205.28 |
| 2025-12-31 | 134 | $206.58 |
| 2025-12-24 | 16 | $205.98 |
| 2025-12-22 | 13 | $203.67 |
| 2025-12-19 | 10 | $203.55 |
| 2025-12-18 | 20 | $202.17 |
| 2025-12-12 | 10 | $205.13 |
| 2025-12-10 | 108 | $202.32 |
| 2025-11-21 | 1 | $194.55 |
Showing 90 most recent of 107.
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 33939L688 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.