FIDU · Fidelity MSCI Industrials Index ETF ETF
$93.14
+0.51 (+0.55%)
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 | 16,753 | $98.83 | $1,655,699 |
| 2026-08-13 | 10,072 | $98.88 | $995,919 |
| 2026-08-07 | 2,169 | $98.17 | $212,931 |
| 2026-08-04 | 5,672 | $97.14 | $550,978 |
| 2026-08-03 | 29,853 | $95.22 | $2,842,603 |
| 2026-07-31 | 28,389 | $94.44 | $2,681,057 |
| 2026-07-30 | 13,231 | $93.32 | $1,234,717 |
| 2026-07-27 | 5,546 | $96.84 | $537,075 |
| 2026-07-24 | 2,186 | $96.77 | $211,539 |
| 2026-07-22 | 2,260 | $95.26 | $215,288 |
| 2026-07-17 | 2,566 | $95.87 | $246,002 |
| 2026-07-16 | 2 | $96.00 | $192 |
| 2026-07-13 | 683 | $96.83 | $66,135 |
| 2026-07-10 | 1,116 | $96.49 | $107,683 |
| 2026-07-02 | 23,215 | $98.26 | $2,281,106 |
| 2026-07-01 | 14,104 | $99.61 | $1,404,899 |
| 2026-06-30 | 28,900 | $98.20 | $2,837,980 |
| 2026-06-29 | 15,825 | $97.19 | $1,538,032 |
| 2026-06-26 | 17,310 | $99.00 | $1,713,690 |
| 2026-06-25 | 1,508 | $97.06 | $146,366 |
| 2026-06-24 | 34,038 | $96.13 | $3,272,073 |
| 2026-06-23 | 6,569 | $98.20 | $645,076 |
| 2026-06-17 | 41,790 | $96.97 | $4,052,376 |
| 2026-06-16 | 22 | $96.40 | $2,121 |
| 2026-06-12 | 1,670 | $94.78 | $158,283 |
| 2026-06-11 | 4,261 | $91.68 | $390,648 |
| 2026-06-10 | 3,941 | $94.84 | $373,764 |
| 2026-06-09 | 1,888 | $93.86 | $177,208 |
| 2026-06-08 | 1,773 | $94.11 | $166,857 |
Showing 1–29 of 29 settlements