FHLC · Fidelity MSCI Health Care Index ETF ETF
$83.14
-0.86 (-1.02%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,554 | $81.89 | $127,257 |
| 2026-08-10 | 95 | $80.67 | $7,664 |
| 2026-08-06 | 1,504 | $79.72 | $119,899 |
| 2026-08-05 | 13,665 | $78.86 | $1,077,622 |
| 2026-07-30 | 1,476 | $80.50 | $118,818 |
| 2026-07-29 | 8,995 | $81.00 | $728,595 |
| 2026-07-27 | 584 | $78.84 | $46,043 |
| 2026-07-22 | 5,826 | $78.03 | $454,603 |
| 2026-07-21 | 101 | $77.43 | $7,820 |
| 2026-07-20 | 299 | $78.39 | $23,439 |
| 2026-07-15 | 576 | $77.16 | $44,444 |
| 2026-07-14 | 11,190 | $78.45 | $877,856 |
| 2026-07-13 | 3,147 | $78.41 | $246,756 |
| 2026-07-10 | 30 | $79.21 | $2,376 |
| 2026-07-06 | 17,463 | $79.67 | $1,391,277 |
| 2026-06-29 | 532 | $77.87 | $41,427 |
| 2026-06-26 | 20 | $75.69 | $1,514 |
| 2026-06-25 | 463 | $74.58 | $34,531 |
| 2026-06-24 | 55 | $73.85 | $4,062 |
| 2026-06-18 | 12 | $72.87 | $874 |
| 2026-06-17 | 109 | $73.77 | $8,041 |
| 2026-06-15 | 402 | $74.06 | $29,772 |
| 2026-06-11 | 14 | $73.47 | $1,029 |
| 2026-06-10 | 114 | $74.33 | $8,474 |
| 2026-06-09 | 1,951 | $73.27 | $142,950 |
| 2026-06-08 | 13,087 | $73.44 | $961,109 |
Showing 1–26 of 26 settlements