FFUT · Fidelity Managed Futures ETF ETF
$62.49
-0.34 (-0.54%)
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 | 4,433 | $60.92 | $270,058 |
| 2026-08-13 | 14,417 | $61.33 | $884,195 |
| 2026-08-12 | 11,934 | $61.19 | $730,241 |
| 2026-08-11 | 6,082 | $61.31 | $372,887 |
| 2026-08-07 | 799 | $60.11 | $48,028 |
| 2026-08-06 | 1,220 | $59.87 | $73,041 |
| 2026-08-05 | 289 | $59.49 | $17,193 |
| 2026-08-04 | 171 | $60.12 | $10,281 |
| 2026-08-03 | 4,400 | $60.69 | $267,036 |
| 2026-07-31 | 2,164 | $60.83 | $131,636 |
| 2026-07-30 | 925 | $60.79 | $56,231 |
| 2026-07-29 | 1,351 | $60.31 | $81,479 |
| 2026-07-27 | 15,207 | $61.57 | $936,295 |
| 2026-07-24 | 15,101 | $61.33 | $926,144 |
| 2026-07-23 | 14,262 | $61.21 | $872,977 |
| 2026-07-22 | 559,814 | $60.91 | $34,098,271 |
| 2026-07-21 | 317 | $60.10 | $19,052 |
| 2026-07-20 | 172 | $61.00 | $10,492 |
| 2026-07-17 | 277 | $60.45 | $16,745 |
| 2026-07-16 | 33 | $59.65 | $1,968 |
| 2026-07-15 | 847 | $59.66 | $50,532 |
| 2026-07-14 | 458 | $59.60 | $27,297 |
| 2026-07-10 | 700 | $58.85 | $41,195 |
| 2026-07-07 | 88 | $57.66 | $5,074 |
| 2026-07-06 | 88 | $57.55 | $5,064 |
| 2026-07-02 | 289 | $57.90 | $16,733 |
| 2026-07-01 | 124 | $57.55 | $7,136 |
| 2026-06-12 | 3,607 | $59.72 | $215,410 |
| 2026-06-11 | 4,349 | $59.73 | $259,766 |
| 2026-06-10 | 3,633 | $59.76 | $217,108 |
| 2026-06-09 | 358 | $59.97 | $21,469 |
| 2026-06-08 | 161 | $59.80 | $9,628 |
| 2026-06-05 | 971 | $60.05 | $58,309 |
Showing 1–33 of 33 settlements