FBCV · Fidelity Blue Chip Value ETF ETF
$43.12
-0.33 (-0.76%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 56 | $42.69 | $2,391 |
| 2026-08-12 | 528 | $42.64 | $22,514 |
| 2026-08-11 | 47 | $42.69 | $2,006 |
| 2026-08-10 | 306 | $42.53 | $13,014 |
| 2026-08-07 | 6,163 | $42.40 | $261,311 |
| 2026-08-06 | 6,224 | $42.39 | $263,835 |
| 2026-08-05 | 8,725 | $42.37 | $369,678 |
| 2026-08-04 | 4,586 | $42.26 | $193,804 |
| 2026-08-03 | 3,682 | $41.82 | $153,981 |
| 2026-07-31 | 4,193 | $41.52 | $174,093 |
| 2026-07-30 | 3,203 | $41.37 | $132,508 |
| 2026-07-29 | 590 | $41.57 | $24,526 |
| 2026-07-28 | 3,785 | $41.06 | $155,412 |
| 2026-07-27 | 629 | $40.86 | $25,701 |
| 2026-07-23 | 141 | $40.77 | $5,749 |
| 2026-07-22 | 32 | $40.83 | $1,307 |
| 2026-07-21 | 1,160 | $40.65 | $47,154 |
| 2026-07-20 | 1,986 | $40.85 | $81,128 |
| 2026-07-17 | 182 | $41.03 | $7,467 |
| 2026-07-15 | 243 | $40.35 | $9,805 |
| 2026-07-14 | 490 | $40.62 | $19,904 |
| 2026-07-13 | 1,288 | $40.42 | $52,061 |
| 2026-07-10 | 2,695 | $40.24 | $108,447 |
| 2026-07-09 | 3,035 | $40.17 | $121,916 |
| 2026-07-08 | 3,056 | $40.60 | $124,074 |
| 2026-07-07 | 95 | $40.41 | $3,839 |
| 2026-07-06 | 87 | $40.44 | $3,518 |
| 2026-07-01 | 1,103 | $39.82 | $43,921 |
| 2026-06-30 | 1,712 | $39.79 | $68,120 |
| 2026-06-29 | 744 | $39.52 | $29,403 |
| 2026-06-24 | 127 | $39.10 | $4,966 |
| 2026-06-23 | 184 | $39.26 | $7,224 |
| 2026-06-15 | 205 | $39.45 | $8,087 |
| 2026-06-12 | 261 | $39.21 | $10,234 |
| 2026-06-11 | 1 | $38.70 | $39 |
| 2026-06-10 | 1,801 | $39.06 | $70,347 |
| 2026-06-09 | 2,797 | $38.96 | $108,971 |
| 2026-06-08 | 3,477 | $39.00 | $135,603 |
Showing 1–38 of 38 settlements