FELV · Fidelity Enhanced Large Cap Value ETF ETF
$42.89
-0.30 (-0.69%)
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 | 14,941 | $43.07 | $643,509 |
| 2026-08-13 | 30,115 | $42.89 | $1,291,632 |
| 2026-08-12 | 1,100 | $42.96 | $47,256 |
| 2026-08-11 | 3,775 | $43.06 | $162,552 |
| 2026-08-10 | 6,835 | $42.92 | $293,358 |
| 2026-08-06 | 46,711 | $42.62 | $1,990,823 |
| 2026-08-04 | 25,354 | $42.35 | $1,073,742 |
| 2026-08-03 | 804 | $41.96 | $33,736 |
| 2026-07-29 | 7,957 | $41.87 | $333,160 |
| 2026-07-28 | 1,758 | $41.51 | $72,975 |
| 2026-07-27 | 1,279 | $41.23 | $52,733 |
| 2026-07-24 | 1,010 | $40.92 | $41,329 |
| 2026-07-22 | 12,298 | $41.12 | $505,694 |
| 2026-07-21 | 923 | $40.99 | $37,834 |
| 2026-07-20 | 2,948 | $41.15 | $121,310 |
| 2026-07-17 | 5,975 | $41.29 | $246,708 |
| 2026-07-16 | 197 | $41.07 | $8,091 |
| 2026-07-10 | 760 | $40.74 | $30,962 |
| 2026-07-09 | 1,616 | $40.52 | $65,480 |
| 2026-07-08 | 1,527 | $40.84 | $62,363 |
| 2026-07-07 | 836 | $40.75 | $34,067 |
| 2026-07-06 | 2,449 | $40.63 | $99,503 |
| 2026-07-02 | 1,624 | $40.18 | $65,252 |
| 2026-06-29 | 1,398 | $39.95 | $55,850 |
| 2026-06-26 | 1,608 | $40.25 | $64,722 |
| 2026-06-25 | 9,181 | $39.81 | $365,496 |
| 2026-06-24 | 1 | $39.84 | $40 |
| 2026-06-18 | 16,827 | $39.90 | $671,397 |
| 2026-06-17 | 3,810 | $40.24 | $153,314 |
| 2026-06-16 | 9,937 | $40.32 | $400,660 |
| 2026-06-15 | 2,757 | $39.87 | $109,922 |
| 2026-06-12 | 22,551 | $39.50 | $890,765 |
| 2026-06-11 | 3,259 | $38.79 | $126,417 |
| 2026-06-10 | 563 | $39.32 | $22,137 |
| 2026-06-09 | 9,791 | $39.17 | $383,513 |
| 2026-06-08 | 200 | $38.99 | $7,798 |
Showing 1–36 of 36 settlements