FFLC · Fidelity Fundamental Large Cap Core ETF ETF
$60.41
+0.04 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-12 | 63 | $60.24 | $3,795 |
| 2026-08-07 | 286 | $60.11 | $17,191 |
| 2026-08-06 | 147 | $60.44 | $8,885 |
| 2026-08-05 | 215 | $60.62 | $13,033 |
| 2026-08-04 | 836 | $59.83 | $50,018 |
| 2026-07-30 | 796 | $57.42 | $45,706 |
| 2026-07-29 | 893 | $58.26 | $52,026 |
| 2026-07-24 | 65 | $58.41 | $3,797 |
| 2026-07-21 | 1,023 | $58.35 | $59,692 |
| 2026-07-20 | 1,651 | $58.39 | $96,402 |
| 2026-07-17 | 16 | $58.93 | $943 |
| 2026-07-16 | 24 | $59.42 | $1,426 |
| 2026-07-14 | 390 | $58.87 | $22,959 |
| 2026-07-13 | 2,067 | $59.48 | $122,945 |
| 2026-07-10 | 477 | $59.17 | $28,224 |
| 2026-07-09 | 492 | $58.76 | $28,910 |
| 2026-07-01 | 210 | $58.91 | $12,371 |
| 2026-06-30 | 733 | $58.54 | $42,910 |
| 2026-06-29 | 492 | $57.59 | $28,334 |
| 2026-06-25 | 4,304 | $57.96 | $249,460 |
| 2026-06-24 | 6,138 | $58.00 | $356,004 |
| 2026-06-23 | 2,947 | $59.00 | $173,873 |
| 2026-06-22 | 2,472 | $59.40 | $146,837 |
| 2026-06-18 | 872 | $58.77 | $51,247 |
| 2026-06-17 | 3,944 | $59.34 | $234,037 |
| 2026-06-16 | 5,878 | $59.46 | $349,506 |
| 2026-06-15 | 6,887 | $58.22 | $400,961 |
| 2026-06-12 | 647 | $57.78 | $37,384 |
| 2026-06-11 | 361 | $56.80 | $20,505 |
| 2026-06-10 | 826 | $57.78 | $47,726 |
| 2026-06-09 | 2,064 | $57.77 | $119,237 |
| 2026-06-08 | 1,022 | $57.58 | $58,847 |
Showing 1–32 of 32 settlements