TLTD Fail-to-Deliver
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $649.4M, listed on AMEX, carrying a beta of 0.93 to the broader market. This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. public since 2012-10-02.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-06-30
- Latest FTD Quantity
- 15
- Latest Price
- $98.07
- 30-Day Avg FTD
- 583
- 30-Day Total FTD
- 17.5K
Showing 30 days of SEC fail-to-deliver data for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked TLTD fail to deliver questions
- What is the latest TLTD fail-to-deliver count?
- As of Jun 30, 2026, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) fail-to-deliver quantity is 15 shares, with a 30-day average of 583 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do TLTD FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.