{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33939L860#ftd","name":"Fails-to-deliver — FLEXSHARES QUALITY DIVIDEND IN","description":"Settlement fails-to-deliver for FLEXSHARES QUALITY DIVIDEND IN (QDF), CUSIP 33939L860. Over the rolling 12-month window: 132,547 total fail shares across 87 settlement days, peaking at 13,087 shares on 2025-11-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33939L860","symbol":"QDF","issuer_name":"FLEXSHARES QUALITY DIVIDEND IN","total_fail_shares":132547,"peak_fail_shares":13087,"peak_date":"2025-11-19","days_with_fails":87,"window":["2025-06-03","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/33939L860"},"recent_series":[{"settlement_date":"2026-09-17","quantity_fails":824,"price":90.21},{"settlement_date":"2026-09-16","quantity_fails":952,"price":90.55},{"settlement_date":"2026-09-10","quantity_fails":177,"price":91.05},{"settlement_date":"2026-08-21","quantity_fails":1,"price":91.85},{"settlement_date":"2026-08-20","quantity_fails":5,"price":92.58},{"settlement_date":"2026-08-14","quantity_fails":96,"price":93.51},{"settlement_date":"2026-08-04","quantity_fails":83,"price":91.54},{"settlement_date":"2026-07-01","quantity_fails":735,"price":89.92},{"settlement_date":"2026-06-26","quantity_fails":1,"price":88.32},{"settlement_date":"2026-06-23","quantity_fails":12,"price":89.27},{"settlement_date":"2026-06-18","quantity_fails":1388,"price":88.93},{"settlement_date":"2026-06-17","quantity_fails":2391,"price":89.79},{"settlement_date":"2026-06-03","quantity_fails":1,"price":89.73},{"settlement_date":"2026-05-19","quantity_fails":2254,"price":87.72},{"settlement_date":"2026-05-12","quantity_fails":898,"price":87.03},{"settlement_date":"2026-03-31","quantity_fails":1740,"price":77.21},{"settlement_date":"2026-03-20","quantity_fails":36,"price":79.61},{"settlement_date":"2026-03-18","quantity_fails":10,"price":80.75},{"settlement_date":"2026-02-20","quantity_fails":323,"price":82.93},{"settlement_date":"2026-02-11","quantity_fails":1,"price":83.7},{"settlement_date":"2026-02-10","quantity_fails":1,"price":83.74},{"settlement_date":"2026-02-04","quantity_fails":1030,"price":82.1},{"settlement_date":"2026-02-03","quantity_fails":817,"price":82.93},{"settlement_date":"2026-01-27","quantity_fails":578,"price":82.14},{"settlement_date":"2026-01-26","quantity_fails":281,"price":81.54},{"settlement_date":"2026-01-23","quantity_fails":1345,"price":81.57},{"settlement_date":"2026-01-20","quantity_fails":18,"price":82.38},{"settlement_date":"2026-01-16","quantity_fails":366,"price":82.42},{"settlement_date":"2026-01-09","quantity_fails":1,"price":81.72},{"settlement_date":"2026-01-08","quantity_fails":10,"price":81.65},{"settlement_date":"2026-01-07","quantity_fails":570,"price":81.99},{"settlement_date":"2026-01-06","quantity_fails":429,"price":81.53},{"settlement_date":"2026-01-05","quantity_fails":2432,"price":81.33},{"settlement_date":"2026-01-02","quantity_fails":6491,"price":80.81},{"settlement_date":"2025-12-31","quantity_fails":5971,"price":81.47},{"settlement_date":"2025-12-30","quantity_fails":5319,"price":81.67},{"settlement_date":"2025-12-29","quantity_fails":384,"price":81.87},{"settlement_date":"2025-12-24","quantity_fails":383,"price":81.52},{"settlement_date":"2025-12-22","quantity_fails":286,"price":80.98},{"settlement_date":"2025-12-19","quantity_fails":258,"price":80.78},{"settlement_date":"2025-12-18","quantity_fails":1057,"price":80.41},{"settlement_date":"2025-12-17","quantity_fails":7431,"price":81.13},{"settlement_date":"2025-12-16","quantity_fails":1807,"price":81.57},{"settlement_date":"2025-12-15","quantity_fails":214,"price":81.6},{"settlement_date":"2025-12-11","quantity_fails":267,"price":82.17},{"settlement_date":"2025-12-10","quantity_fails":89,"price":81.2},{"settlement_date":"2025-12-05","quantity_fails":598,"price":81.17},{"settlement_date":"2025-12-04","quantity_fails":397,"price":81.19},{"settlement_date":"2025-12-03","quantity_fails":506,"price":80.88},{"settlement_date":"2025-12-02","quantity_fails":535,"price":80.77},{"settlement_date":"2025-11-28","quantity_fails":1332,"price":80.89},{"settlement_date":"2025-11-26","quantity_fails":144,"price":80.4},{"settlement_date":"2025-11-24","quantity_fails":109,"price":78.69},{"settlement_date":"2025-11-19","quantity_fails":13087,"price":78.28},{"settlement_date":"2025-11-18","quantity_fails":11551,"price":78.59},{"settlement_date":"2025-11-06","quantity_fails":292,"price":79.56},{"settlement_date":"2025-11-05","quantity_fails":674,"price":79.34},{"settlement_date":"2025-10-31","quantity_fails":31,"price":80.55},{"settlement_date":"2025-10-29","quantity_fails":809,"price":81.1},{"settlement_date":"2025-10-28","quantity_fails":852,"price":81.04},{"settlement_date":"2025-10-20","quantity_fails":56,"price":78.76},{"settlement_date":"2025-10-17","quantity_fails":4193,"price":78.3},{"settlement_date":"2025-10-14","quantity_fails":32,"price":78.54},{"settlement_date":"2025-10-10","quantity_fails":135,"price":79.24},{"settlement_date":"2025-10-02","quantity_fails":4677,"price":79.76},{"settlement_date":"2025-09-30","quantity_fails":1414,"price":78.91},{"settlement_date":"2025-09-29","quantity_fails":1248,"price":78.9},{"settlement_date":"2025-09-15","quantity_fails":350,"price":78.52},{"settlement_date":"2025-09-12","quantity_fails":44,"price":78.78},{"settlement_date":"2025-09-10","quantity_fails":143,"price":77.65},{"settlement_date":"2025-09-09","quantity_fails":1,"price":77.82},{"settlement_date":"2025-09-08","quantity_fails":12,"price":77.72},{"settlement_date":"2025-09-05","quantity_fails":1,"price":77.81},{"settlement_date":"2025-09-03","quantity_fails":3649,"price":76.62},{"settlement_date":"2025-09-02","quantity_fails":1950,"price":77.28},{"settlement_date":"2025-08-29","quantity_fails":1522,"price":77.67},{"settlement_date":"2025-08-28","quantity_fails":42,"price":77.6},{"settlement_date":"2025-08-27","quantity_fails":1427,"price":77.35},{"settlement_date":"2025-08-26","quantity_fails":2207,"price":77.14},{"settlement_date":"2025-08-25","quantity_fails":2181,"price":77.52},{"settlement_date":"2025-08-22","quantity_fails":2247,"price":76.33},{"settlement_date":"2025-08-21","quantity_fails":445,"price":76.53},{"settlement_date":"2025-08-19","quantity_fails":2511,"price":76.79},{"settlement_date":"2025-08-14","quantity_fails":46,"price":77.43},{"settlement_date":"2025-08-11","quantity_fails":906,"price":76.17},{"settlement_date":"2025-08-08","quantity_fails":1370,"price":75.49},{"settlement_date":"2025-08-07","quantity_fails":1084,"price":75.33},{"settlement_date":"2025-08-06","quantity_fails":1134,"price":74.9},{"settlement_date":"2025-08-05","quantity_fails":514,"price":75.2},{"settlement_date":"2025-08-04","quantity_fails":2855,"price":74},{"settlement_date":"2025-07-28","quantity_fails":865,"price":75.71},{"settlement_date":"2025-07-25","quantity_fails":866,"price":75.46},{"settlement_date":"2025-07-16","quantity_fails":279,"price":73.74},{"settlement_date":"2025-07-01","quantity_fails":567,"price":73.18},{"settlement_date":"2025-06-30","quantity_fails":1,"price":72.84},{"settlement_date":"2025-06-27","quantity_fails":1,"price":72.4},{"settlement_date":"2025-06-18","quantity_fails":3030,"price":71.1},{"settlement_date":"2025-06-12","quantity_fails":4480,"price":71.78},{"settlement_date":"2025-06-11","quantity_fails":7425,"price":71.92},{"settlement_date":"2025-06-03","quantity_fails":2623,"price":70.64}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T16:49:02.867Z"}}