FFLV · Fidelity Fundamental Large Cap Value ETF ETF
$29.12
-0.12 (-0.41%)
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 | 1,912 | $29.16 | $55,754 |
| 2026-08-13 | 366 | $29.13 | $10,662 |
| 2026-08-12 | 228 | $29.10 | $6,635 |
| 2026-08-11 | 1,136 | $29.14 | $33,103 |
| 2026-08-10 | 4,240 | $29.08 | $123,299 |
| 2026-08-07 | 6,646 | $28.99 | $192,668 |
| 2026-08-06 | 6,193 | $29.05 | $179,907 |
| 2026-08-05 | 5,097 | $29.14 | $148,527 |
| 2026-08-04 | 2,236 | $28.90 | $64,620 |
| 2026-08-03 | 3,428 | $28.66 | $98,246 |
| 2026-07-31 | 2,567 | $28.47 | $73,082 |
| 2026-07-30 | 381 | $28.32 | $10,790 |
| 2026-07-29 | 109 | $28.65 | $3,123 |
| 2026-07-28 | 626 | $28.40 | $17,778 |
| 2026-07-27 | 1,951 | $28.31 | $55,233 |
| 2026-07-24 | 1,232 | $28.04 | $34,545 |
| 2026-07-23 | 1,597 | $28.28 | $45,163 |
| 2026-07-22 | 2,097 | $28.19 | $59,114 |
| 2026-07-21 | 780 | $28.04 | $21,871 |
| 2026-07-20 | 734 | $28.20 | $20,699 |
| 2026-07-17 | 942 | $28.27 | $26,630 |
| 2026-07-16 | 1,525 | $28.06 | $42,792 |
| 2026-07-15 | 1,816 | $27.97 | $50,794 |
| 2026-07-14 | 1,052 | $28.04 | $29,498 |
| 2026-07-13 | 594 | $27.98 | $16,620 |
| 2026-07-10 | 1,059 | $27.88 | $29,525 |
| 2026-07-09 | 1,530 | $27.76 | $42,473 |
| 2026-07-08 | 1,842 | $28.06 | $51,687 |
| 2026-07-07 | 732 | $27.98 | $20,481 |
| 2026-07-06 | 214 | $27.89 | $5,968 |
| 2026-07-02 | 1 | $27.70 | $28 |
| 2026-06-30 | 35 | $27.62 | $967 |
| 2026-06-29 | 28 | $27.52 | $771 |
| 2026-06-25 | 545 | $27.41 | $14,938 |
| 2026-06-24 | 1,084 | $27.41 | $29,712 |
| 2026-06-23 | 1,243 | $27.55 | $34,245 |
| 2026-06-22 | 17 | $27.49 | $467 |
| 2026-06-18 | 102 | $27.47 | $2,802 |
| 2026-06-17 | 24 | $27.78 | $667 |
| 2026-06-16 | 10 | $27.67 | $277 |
| 2026-06-12 | 882 | $27.23 | $24,017 |
| 2026-06-11 | 900 | $26.87 | $24,183 |
| 2026-06-10 | 902 | $27.14 | $24,480 |
| 2026-06-09 | 1 | $27.06 | $27 |
| 2026-06-08 | 47 | $27.07 | $1,272 |
Showing 1–45 of 45 settlements