FFGX · Fidelity Fundamental Global ex US ETF ETF
$35.02
+0.20 (+0.57%)
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 | 528 | $35.24 | $18,607 |
| 2026-08-13 | 127 | $35.06 | $4,453 |
| 2026-08-12 | 26 | $34.65 | $901 |
| 2026-08-11 | 59 | $34.57 | $2,040 |
| 2026-08-10 | 1,004 | $34.71 | $34,849 |
| 2026-08-07 | 638 | $34.41 | $21,954 |
| 2026-08-06 | 632 | $34.78 | $21,981 |
| 2026-07-21 | 770 | $33.12 | $25,502 |
| 2026-07-17 | 2,785 | $33.48 | $93,242 |
| 2026-07-16 | 1,817 | $33.99 | $61,760 |
| 2026-07-15 | 895 | $33.88 | $30,323 |
| 2026-07-14 | 928 | $33.52 | $31,107 |
| 2026-07-09 | 1,144 | $33.96 | $38,850 |
| 2026-07-08 | 7,276 | $34.19 | $248,766 |
| 2026-07-07 | 3,717 | $34.95 | $129,909 |
| 2026-07-06 | 1,090 | $34.19 | $37,267 |
| 2026-07-02 | 358 | $34.21 | $12,247 |
| 2026-07-01 | 179,870 | $34.78 | $6,255,879 |
| 2026-06-30 | 179,978 | $34.39 | $6,189,443 |
| 2026-06-29 | 190,469 | $34.17 | $6,508,326 |
| 2026-06-26 | 190,092 | $34.55 | $6,567,679 |
| 2026-06-25 | 201,473 | $34.12 | $6,874,259 |
| 2026-06-24 | 1,591 | $34.20 | $54,412 |
| 2026-06-23 | 2,073 | $35.55 | $73,695 |
| 2026-06-22 | 1,843 | $35.36 | $65,168 |
| 2026-06-18 | 1,702 | $34.95 | $59,485 |
| 2026-06-17 | 1,521 | $34.96 | $53,174 |
| 2026-06-16 | 406 | $35.08 | $14,242 |
| 2026-06-15 | 104 | $34.47 | $3,585 |
| 2026-06-11 | 176 | $32.96 | $5,801 |
| 2026-06-10 | 1,060 | $33.43 | $35,436 |
| 2026-06-09 | 1,110 | $33.49 | $37,174 |
Showing 1–32 of 32 settlements