Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L753
Over the rolling 12-month window, securities of FLEXSHARES CR SCORED US LONG C failed to deliver in the NSCC's Continuous Net Settlement system on 48 settlement days, totaling 149,219 fail shares and peaking at 145,324 shares on 2025-08-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 22 | $39.88 |
| 2026-09-17 | 22 | $39.48 |
| 2026-08-28 | 21,912 | $40.44 |
| 2026-07-09 | 25 | $41.07 |
| 2026-07-08 | 2 | $41.14 |
| 2026-07-07 | 1 | $41.60 |
| 2026-07-06 | 1 | $41.69 |
| 2026-06-04 | 8 | $41.72 |
| 2026-04-30 | 1 | $41.52 |
| 2026-04-29 | 1 | $41.84 |
| 2026-04-28 | 1 | $41.81 |
| 2026-04-08 | 26 | $41.78 |
| 2026-04-07 | 26 | $41.75 |
| 2026-04-06 | 27 | $41.81 |
| 2026-04-02 | 26 | $41.51 |
| 2026-03-06 | 35 | $42.46 |
| 2026-03-05 | 35 | $42.76 |
| 2026-03-03 | 40 | $42.69 |
| 2026-03-02 | 40 | $43.09 |
| 2026-02-27 | 40 | $43.12 |
| 2026-02-26 | 47 | $43.10 |
| 2026-02-06 | 1 | $42.52 |
| 2026-02-02 | 43 | $42.59 |
| 2026-01-30 | 142 | $42.75 |
| 2026-01-29 | 249 | $42.76 |
| 2026-01-09 | 259 | $42.48 |
| 2025-12-26 | 105 | $42.77 |
| 2025-12-24 | 200 | $42.52 |
| 2025-12-17 | 69 | $42.65 |
| 2025-12-16 | 50 | $42.48 |
| 2025-12-15 | 85 | $42.51 |
| 2025-12-12 | 85 | $42.83 |
| 2025-12-05 | 89 | $42.97 |
| 2025-12-02 | 7 | $42.95 |
| 2025-11-05 | 1 | $43.01 |
| 2025-11-04 | 40 | $42.92 |
| 2025-10-24 | 10 | $44.10 |
| 2025-10-23 | 10 | $44.21 |
| 2025-10-22 | 10 | $44.13 |
| 2025-10-21 | 94 | $44.11 |
| 2025-10-20 | 84 | $43.89 |
| 2025-10-17 | 84 | $43.98 |
| 2025-10-16 | 101 | $43.80 |
| 2025-10-15 | 4 | $43.79 |
| 2025-09-02 | 268 | $42.26 |
| 2025-08-26 | 362 | $42.51 |
| 2025-08-25 | 362 | $42.62 |
| 2025-08-20 | 132 | $42.39 |
| 2025-08-19 | 132 | $42.28 |
| 2025-08-06 | 145,324 | $42.61 |
| 2025-07-01 | 152 | $42.44 |
| 2025-06-30 | 49 | $42.03 |
| 2025-06-24 | 26 | $41.74 |
| 2025-06-23 | 26 | $41.68 |
| 2025-06-12 | 89 | $41.49 |
| 2025-06-11 | 130 | $41.38 |
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 33939L753 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.