Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L787
Over the rolling 12-month window, securities of FLEXSHARES TR GLOBAL QUALITY R failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 592,874 fail shares and peaking at 78,454 shares on 2026-05-29. 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 | 317 | $59.83 |
| 2026-09-29 | 1 | $60.04 |
| 2026-09-28 | 1 | $60.18 |
| 2026-09-25 | 50,083 | $60.17 |
| 2026-09-24 | 2,550 | $60.48 |
| 2026-09-22 | 8,237 | $61.16 |
| 2026-09-18 | 2 | $61.63 |
| 2026-09-17 | 659,492 | $61.33 |
| 2026-09-16 | 662,639 | $61.67 |
| 2026-09-15 | 396 | $62.09 |
| 2026-09-14 | 3,594 | $62.15 |
| 2026-09-11 | 3,731 | $62.10 |
| 2026-09-10 | 627 | $62.61 |
| 2026-09-09 | 69 | $63.10 |
| 2026-09-03 | 139 | $62.96 |
| 2026-09-02 | 361 | $62.93 |
| 2026-09-01 | 176 | $63.19 |
| 2026-08-28 | 978 | $64.03 |
| 2026-08-27 | 891 | $64.62 |
| 2026-08-26 | 707 | $64.90 |
| 2026-08-24 | 126 | $64.39 |
| 2026-08-21 | 126 | $64.58 |
| 2026-08-20 | 141 | $64.34 |
| 2026-08-19 | 141 | $63.63 |
| 2026-08-14 | 9 | $64.56 |
| 2026-08-13 | 44 | $64.09 |
| 2026-08-12 | 11 | $63.60 |
| 2026-08-11 | 10 | $63.88 |
| 2026-08-10 | 1 | $64.74 |
| 2026-08-06 | 28 | $65.17 |
| 2026-08-05 | 2,087 | $65.22 |
| 2026-08-03 | 484 | $65.49 |
| 2026-07-31 | 2,310 | $66.07 |
| 2026-07-30 | 1,163 | $66.40 |
| 2026-07-29 | 2,169 | $66.67 |
| 2026-07-28 | 254 | $66.32 |
| 2026-07-27 | 4,457 | $66.48 |
| 2026-07-24 | 7,766 | $65.44 |
| 2026-07-22 | 15 | $65.90 |
| 2026-07-21 | 453 | $65.82 |
| 2026-07-20 | 511 | $66.21 |
| 2026-07-17 | 602 | $66.17 |
| 2026-07-14 | 5 | $64.55 |
| 2026-07-08 | 3 | $64.99 |
| 2026-07-07 | 2 | $64.63 |
| 2026-07-06 | 406 | $64.76 |
| 2026-07-02 | 546 | $63.95 |
| 2026-06-30 | 502 | $64.72 |
| 2026-06-29 | 245 | $64.75 |
| 2026-06-26 | 325 | $64.09 |
| 2026-06-24 | 18 | $63.68 |
| 2026-06-23 | 61 | $63.24 |
| 2026-06-22 | 137 | $62.82 |
| 2026-06-18 | 246 | $63.45 |
| 2026-06-15 | 666 | $65.12 |
| 2026-06-12 | 1,080 | $64.70 |
| 2026-06-11 | 747 | $64.25 |
| 2026-06-10 | 587 | $64.18 |
| 2026-05-29 | 78,454 | $64.43 |
| 2026-05-26 | 834 | $64.37 |
| 2026-05-22 | 909 | $64.48 |
| 2026-05-21 | 1,021 | $64.51 |
| 2026-05-20 | 131 | $63.74 |
| 2026-05-19 | 42,111 | $63.74 |
| 2026-05-18 | 37,051 | $63.14 |
| 2026-05-15 | 34,316 | $64.04 |
| 2026-05-14 | 4,325 | $64.43 |
| 2026-05-13 | 487 | $64.94 |
| 2026-05-12 | 454 | $64.99 |
| 2026-05-08 | 67 | $64.82 |
| 2026-05-06 | 114 | $64.43 |
| 2026-05-05 | 64,023 | $63.94 |
| 2026-05-04 | 16,622 | $64.42 |
| 2026-05-01 | 7,127 | $64.60 |
| 2026-04-30 | 50,385 | $63.65 |
| 2026-04-29 | 8,693 | $64.34 |
| 2026-04-28 | 69,144 | $63.73 |
| 2026-04-27 | 27,013 | $63.81 |
| 2026-04-24 | 25,931 | $63.91 |
| 2026-04-23 | 8,651 | $63.49 |
| 2026-04-22 | 828 | $63.75 |
| 2026-04-21 | 27,183 | $64.73 |
| 2026-04-14 | 17 | $62.93 |
| 2026-04-13 | 18 | $62.86 |
| 2026-04-10 | 21 | $62.70 |
| 2026-04-09 | 37 | $62.43 |
| 2026-04-08 | 1,083 | $61.03 |
| 2026-04-07 | 4,996 | $60.88 |
| 2026-04-06 | 7,413 | $60.69 |
| 2026-04-02 | 9 | $60.41 |
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 33939L787 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.