FEMV · Fidelity Enhanced Mid Cap Value ETF ETF
$27.71
-0.10 (-0.34%)
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 | 242 | $28.10 | $6,800 |
| 2026-08-13 | 7 | $27.88 | $195 |
| 2026-08-11 | 156 | $27.80 | $4,337 |
| 2026-08-10 | 123 | $27.79 | $3,418 |
| 2026-08-07 | 223 | $27.54 | $6,141 |
| 2026-08-05 | 56 | $27.76 | $1,555 |
| 2026-07-28 | 46 | $27.05 | $1,244 |
| 2026-07-27 | 32 | $26.92 | $861 |
| 2026-07-24 | 9 | $26.67 | $240 |
| 2026-07-22 | 211 | $26.76 | $5,646 |
| 2026-07-21 | 211 | $26.68 | $5,629 |
| 2026-07-20 | 1,244 | $26.79 | $33,327 |
| 2026-07-17 | 481 | $26.89 | $12,934 |
| 2026-07-16 | 4,493 | $26.71 | $120,008 |
| 2026-07-15 | 4,261 | $26.69 | $113,726 |
| 2026-07-14 | 3,700 | $26.72 | $98,864 |
| 2026-07-13 | 653 | $26.67 | $17,416 |
| 2026-07-10 | 674 | $26.61 | $17,935 |
| 2026-07-09 | 2,495 | $26.40 | $65,868 |
| 2026-07-08 | 2,202 | $26.61 | $58,595 |
| 2026-07-07 | 397 | $26.61 | $10,564 |
| 2026-07-06 | 694 | $26.54 | $18,419 |
| 2026-07-02 | 804 | $26.47 | $21,282 |
| 2026-07-01 | 116 | $26.52 | $3,076 |
| 2026-06-30 | 104 | $26.51 | $2,757 |
| 2026-06-29 | 1 | $26.36 | $26 |
| 2026-06-26 | 159 | $26.52 | $4,217 |
| 2026-06-25 | 124 | $26.17 | $3,245 |
| 2026-06-24 | 100 | $26.07 | $2,607 |
| 2026-06-23 | 32 | $26.33 | $843 |
| 2026-06-22 | 15 | $26.13 | $392 |
| 2026-06-18 | 14 | $25.97 | $364 |
| 2026-06-17 | 180 | $26.30 | $4,734 |
| 2026-06-16 | 180 | $26.35 | $4,743 |
| 2026-06-15 | 1,354 | $26.20 | $35,475 |
| 2026-06-12 | 1,311 | $25.89 | $33,942 |
| 2026-06-11 | 1,310 | $25.41 | $33,287 |
| 2026-06-10 | 1,309 | $25.72 | $33,667 |
| 2026-06-09 | 1,013 | $25.61 | $25,943 |
| 2026-06-08 | 3 | $25.63 | $77 |
Showing 1–40 of 40 settlements