FCOR · Fidelity Corporate Bond ETF ETF
$46.10
+0.04 (+0.08%)
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 | 1,896 | $46.45 | $88,069 |
| 2026-08-12 | 223 | $46.32 | $10,329 |
| 2026-08-03 | 9,248 | $46.20 | $427,258 |
| 2026-07-31 | 2,206 | $46.28 | $102,094 |
| 2026-07-30 | 2,164 | $46.39 | $100,388 |
| 2026-07-29 | 919 | $46.60 | $42,825 |
| 2026-07-28 | 120 | $46.40 | $5,568 |
| 2026-07-27 | 7,242 | $46.37 | $335,812 |
| 2026-07-24 | 20 | $46.34 | $927 |
| 2026-07-22 | 683 | $46.57 | $31,807 |
| 2026-07-21 | 682 | $46.71 | $31,856 |
| 2026-07-17 | 1,681 | $46.85 | $78,755 |
| 2026-07-16 | 5,723 | $46.81 | $267,894 |
| 2026-07-15 | 969 | $46.67 | $45,223 |
| 2026-07-14 | 1,769 | $46.63 | $82,488 |
| 2026-07-10 | 338 | $46.89 | $15,849 |
| 2026-07-09 | 1,021 | $46.79 | $47,773 |
| 2026-07-08 | 3,953 | $46.87 | $185,277 |
| 2026-07-07 | 2,593 | $47.18 | $122,338 |
| 2026-07-06 | 4,663 | $47.15 | $219,860 |
| 2026-07-02 | 7,027 | $47.09 | $330,901 |
| 2026-07-01 | 6,856 | $47.15 | $323,260 |
| 2026-06-30 | 333 | $47.31 | $15,754 |
| 2026-06-29 | 58 | $47.46 | $2,753 |
| 2026-06-25 | 185 | $47.44 | $8,776 |
| 2026-06-24 | 3,526 | $47.21 | $166,462 |
| 2026-06-23 | 928 | $47.09 | $43,700 |
| 2026-06-22 | 57 | $47.27 | $2,694 |
| 2026-06-18 | 1 | $47.11 | $47 |
| 2026-06-17 | 1 | $47.34 | $47 |
| 2026-06-16 | 1,295 | $47.26 | $61,202 |
| 2026-06-15 | 1,689 | $47.22 | $79,755 |
| 2026-06-11 | 50 | $46.98 | $2,349 |
| 2026-06-10 | 967 | $47.08 | $45,526 |
| 2026-06-09 | 1,690 | $46.90 | $79,261 |
| 2026-06-08 | 26 | $47.01 | $1,222 |
Showing 1–36 of 36 settlements