Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33939L886
Over the rolling 12-month window, securities of FLEXSHARES TR ULTRA-SHORT INCO failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 227,007 fail shares and peaking at 98,319 shares on 2026-01-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 640 | $75.10 |
| 2026-10-13 | 1 | $75.08 |
| 2026-10-08 | 1 | $75.03 |
| 2026-10-02 | 127 | $74.96 |
| 2026-10-01 | 1,392 | $75.24 |
| 2026-09-21 | 1,666 | $75.22 |
| 2026-09-18 | 2,197 | $75.21 |
| 2026-09-17 | 1,358 | $75.18 |
| 2026-09-10 | 1,217 | $75.21 |
| 2026-09-08 | 110 | $75.18 |
| 2026-09-03 | 2,900 | $75.13 |
| 2026-09-01 | 1,137 | $75.40 |
| 2026-08-26 | 220 | $75.37 |
| 2026-08-21 | 2 | $75.37 |
| 2026-08-19 | 173 | $75.31 |
| 2026-08-18 | 60 | $75.28 |
| 2026-08-14 | 101 | $75.25 |
| 2026-08-06 | 9 | $75.23 |
| 2026-08-05 | 49 | $75.16 |
| 2026-08-04 | 50 | $75.14 |
| 2026-08-03 | 412 | $75.44 |
| 2026-07-29 | 513 | $75.35 |
| 2026-07-28 | 1 | $75.32 |
| 2026-07-27 | 1 | $75.31 |
| 2026-07-24 | 6,462 | $75.32 |
| 2026-07-23 | 49,953 | $75.33 |
| 2026-07-21 | 647 | $75.34 |
| 2026-07-17 | 2 | $75.34 |
| 2026-07-16 | 4,525 | $75.32 |
| 2026-07-15 | 2,326 | $75.28 |
| 2026-07-14 | 11 | $75.24 |
| 2026-07-13 | 11 | $75.26 |
| 2026-07-09 | 5,400 | $75.24 |
| 2026-07-02 | 54 | $75.18 |
| 2026-07-01 | 400 | $75.42 |
| 2026-06-23 | 1,108 | $75.31 |
| 2026-06-22 | 237 | $75.31 |
| 2026-06-10 | 659 | $75.25 |
| 2026-06-09 | 38,453 | $75.23 |
| 2026-06-05 | 2 | $75.22 |
| 2026-06-04 | 69 | $75.22 |
| 2026-06-03 | 1,219 | $75.21 |
| 2026-06-02 | 2,495 | $75.20 |
| 2026-05-27 | 6,781 | $75.38 |
| 2026-05-22 | 1,318 | $75.33 |
| 2026-05-21 | 33,714 | $75.32 |
| 2026-05-20 | 2,411 | $75.30 |
| 2026-05-18 | 1 | $75.29 |
| 2026-05-15 | 1 | $75.28 |
| 2026-04-17 | 9 | $75.33 |
| 2026-04-16 | 9 | $75.31 |
| 2026-04-15 | 9 | $75.30 |
| 2026-04-14 | 135 | $75.28 |
| 2026-04-06 | 30 | $75.17 |
| 2026-03-27 | 259 | $75.33 |
| 2026-03-24 | 3,597 | $75.34 |
| 2026-03-20 | 105 | $75.35 |
| 2026-03-19 | 101 | $75.32 |
| 2026-03-18 | 1,675 | $75.34 |
| 2026-03-02 | 117 | $75.63 |
| 2026-02-27 | 2,289 | $75.61 |
| 2026-02-24 | 500 | $75.60 |
| 2026-02-02 | 459 | $75.63 |
| 2026-01-30 | 10,505 | $75.60 |
| 2026-01-29 | 576 | $75.59 |
| 2026-01-28 | 576 | $75.58 |
| 2026-01-26 | 3,162 | $75.54 |
| 2026-01-13 | 44,293 | $75.44 |
| 2026-01-12 | 98,319 | $75.40 |
| 2025-12-22 | 1,271 | $75.27 |
| 2025-12-19 | 2,554 | $75.54 |
| 2025-12-11 | 146 | $75.40 |
| 2025-12-10 | 13 | $75.39 |
| 2025-12-09 | 39 | $75.38 |
| 2025-11-26 | 463 | $75.57 |
| 2025-11-25 | 1 | $75.56 |
| 2025-11-21 | 28 | $75.51 |
| 2025-11-13 | 161 | $75.45 |
| 2025-11-05 | 71 | $75.38 |
| 2025-11-03 | 425 | $75.62 |
| 2025-10-31 | 869 | $75.63 |
| 2025-10-23 | 339 | $75.58 |
| 2025-10-15 | 58 | $75.49 |
| 2025-10-10 | 26 | $75.44 |
| 2025-10-08 | 2,889 | $75.43 |
| 2025-10-07 | 972 | $75.41 |
| 2025-09-30 | 3 | $75.63 |
| 2025-09-22 | 100 | $75.56 |
| 2025-09-04 | 2,705 | $75.36 |
| 2025-08-01 | 66 | $75.53 |
Showing 90 most recent of 95.
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 33939L886 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.