FENY · Fidelity MSCI Energy Index ETF ETF
$35.54
-0.31 (-0.86%)
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 |
|---|---|---|---|
| 2026-07-28 | 17,525 | $32.38 | $567,460 |
| 2026-07-24 | 1 | $33.07 | $33 |
| 2026-07-22 | 1 | $32.56 | $33 |
| 2026-07-21 | 47,745 | $32.16 | $1,535,479 |
| 2026-07-20 | 564 | $32.02 | $18,059 |
| 2026-07-15 | 1,175 | $31.65 | $37,189 |
| 2026-07-14 | 13,504 | $31.51 | $425,511 |
| 2026-07-10 | 1,721 | $30.45 | $52,404 |
| 2026-07-09 | 12,965 | $30.88 | $400,359 |
| 2026-07-08 | 65,017 | $30.37 | $1,974,566 |
| 2026-07-07 | 86,485 | $29.54 | $2,554,767 |
| 2026-07-02 | 29,289 | $29.38 | $860,511 |
| 2026-07-01 | 48,251 | $29.56 | $1,426,300 |
| 2026-06-30 | 7,322 | $29.76 | $217,903 |
| 2026-06-29 | 9,017 | $29.91 | $269,698 |
| 2026-06-26 | 24,339 | $30.02 | $730,657 |
| 2026-06-24 | 50 | $30.22 | $1,511 |
| 2026-06-23 | 28 | $30.03 | $841 |
| 2026-06-22 | 1,974 | $29.66 | $58,549 |
| 2026-06-18 | 6,796 | $30.36 | $206,327 |
| 2026-06-16 | 4,172 | $30.85 | $128,706 |
| 2026-06-15 | 7,069 | $31.93 | $225,713 |
| 2026-06-12 | 23,278 | $31.68 | $737,447 |
| 2026-06-11 | 17,856 | $32.28 | $576,392 |
| 2026-06-10 | 6,708 | $31.79 | $213,247 |
| 2026-06-09 | 23 | $32.34 | $744 |
| 2026-06-08 | 4 | $31.95 | $128 |
| 2026-06-05 | 31,587 | $32.64 | $1,031,000 |
Showing 1–28 of 28 settlements