FELC · Fidelity Enhanced Large Cap Core ETF ETF
$43.90
-0.19 (-0.43%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,283 | $43.90 | $100,224 |
| 2026-08-11 | 406 | $43.99 | $17,860 |
| 2026-08-06 | 91,285 | $43.77 | $3,995,544 |
| 2026-07-31 | 35 | $42.24 | $1,478 |
| 2026-07-24 | 6,324 | $41.86 | $264,723 |
| 2026-07-17 | 56 | $42.37 | $2,373 |
| 2026-07-16 | 6,110 | $42.70 | $260,897 |
| 2026-07-15 | 5,175 | $42.47 | $219,782 |
| 2026-07-14 | 5,495 | $42.29 | $232,384 |
| 2026-07-13 | 4,182 | $42.60 | $178,153 |
| 2026-07-09 | 5,022 | $41.99 | $210,874 |
| 2026-07-08 | 2,793 | $42.09 | $117,557 |
| 2026-07-07 | 62,093 | $42.25 | $2,623,429 |
| 2026-07-06 | 13 | $41.84 | $544 |
| 2026-07-01 | 42,638 | $41.91 | $1,786,959 |
| 2026-06-30 | 1,721 | $41.59 | $71,576 |
| 2026-06-26 | 43,852 | $41.20 | $1,806,702 |
| 2026-06-25 | 5,607 | $41.24 | $231,233 |
| 2026-06-24 | 4,886 | $41.27 | $201,645 |
| 2026-06-23 | 31,888 | $41.88 | $1,335,469 |
| 2026-06-22 | 6,837 | $41.95 | $286,812 |
| 2026-06-17 | 421 | $42.05 | $17,703 |
| 2026-06-16 | 780 | $42.24 | $32,947 |
| 2026-06-15 | 604 | $41.53 | $25,084 |
| 2026-06-09 | 2,350 | $41.42 | $97,337 |
Showing 1–25 of 25 settlements