FENI · Fidelity Enhanced International ETF ETF
$41.67
+0.05 (+0.12%)
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 | 198,473 | $41.98 | $8,331,897 |
| 2026-08-12 | 13,213 | $41.65 | $550,321 |
| 2026-08-11 | 53,518 | $41.60 | $2,226,349 |
| 2026-08-10 | 228 | $41.76 | $9,521 |
| 2026-08-06 | 12,741 | $41.29 | $526,076 |
| 2026-08-05 | 42,292 | $41.27 | $1,745,391 |
| 2026-08-04 | 1,675 | $40.79 | $68,323 |
| 2026-08-03 | 641 | $40.66 | $26,063 |
| 2026-07-31 | 906 | $40.81 | $36,974 |
| 2026-07-30 | 325 | $39.62 | $12,877 |
| 2026-07-29 | 24,717 | $39.86 | $985,220 |
| 2026-07-28 | 28,778 | $39.99 | $1,150,832 |
| 2026-07-24 | 23,904 | $39.70 | $948,989 |
| 2026-07-22 | 890 | $40.16 | $35,742 |
| 2026-07-16 | 1,657,017 | $40.40 | $66,943,487 |
| 2026-07-15 | 230,442 | $40.17 | $9,256,855 |
| 2026-07-13 | 7,562 | $40.32 | $304,900 |
| 2026-07-10 | 137 | $40.14 | $5,499 |
| 2026-07-09 | 53,010 | $39.86 | $2,112,979 |
| 2026-07-08 | 357,325 | $40.14 | $14,343,026 |
| 2026-07-07 | 9,783 | $40.70 | $398,168 |
| 2026-07-06 | 3,117 | $40.31 | $125,646 |
| 2026-07-02 | 19,175 | $39.83 | $763,740 |
| 2026-07-01 | 7 | $40.13 | $281 |
| 2026-06-30 | 13,795 | $39.96 | $551,248 |
| 2026-06-29 | 731 | $39.53 | $28,896 |
| 2026-06-24 | 24,254 | $39.62 | $960,943 |
| 2026-06-23 | 109,387 | $40.48 | $4,427,986 |
| 2026-06-22 | 550 | $40.32 | $22,176 |
| 2026-06-18 | 46,361 | $40.46 | $1,875,766 |
| 2026-06-17 | 48,754 | $40.63 | $1,980,875 |
| 2026-06-16 | 3,292,436 | $40.58 | $133,607,053 |
| 2026-06-15 | 3,810,116 | $40.29 | $153,509,574 |
| 2026-06-12 | 765,513 | $40.16 | $30,743,002 |
| 2026-06-10 | 255,250 | $39.48 | $10,077,270 |
| 2026-06-09 | 7,205 | $39.53 | $284,814 |
Showing 1–36 of 36 settlements