FIGB · Fidelity Investment Grade Bond ETF ETF
$42.03
-0.16 (-0.38%)
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 | 11,139 | $42.27 | $470,846 |
| 2026-08-12 | 5,026 | $42.23 | $212,248 |
| 2026-08-11 | 1,607 | $42.19 | $67,799 |
| 2026-08-10 | 2,297 | $42.37 | $97,324 |
| 2026-08-07 | 2,159 | $42.27 | $91,261 |
| 2026-08-06 | 3,260 | $42.38 | $138,159 |
| 2026-08-05 | 3,924 | $42.39 | $166,338 |
| 2026-08-04 | 304 | $42.21 | $12,832 |
| 2026-07-31 | 429 | $42.27 | $18,134 |
| 2026-07-30 | 12,493 | $42.43 | $530,078 |
| 2026-07-29 | 2,331 | $42.54 | $99,161 |
| 2026-07-27 | 82,939 | $42.37 | $3,514,125 |
| 2026-07-24 | 83,859 | $42.24 | $3,542,204 |
| 2026-07-23 | 5,587 | $42.39 | $236,833 |
| 2026-07-22 | 2,196 | $42.45 | $93,220 |
| 2026-07-21 | 49 | $42.53 | $2,084 |
| 2026-07-20 | 1,606 | $42.64 | $68,480 |
| 2026-07-17 | 108,735 | $42.67 | $4,639,722 |
| 2026-07-16 | 2,011 | $42.65 | $85,769 |
| 2026-07-15 | 1 | $42.48 | $42 |
| 2026-07-14 | 3,590 | $42.46 | $152,431 |
| 2026-07-13 | 2,372 | $42.61 | $101,071 |
| 2026-07-10 | 732 | $42.46 | $31,081 |
| 2026-07-09 | 1,307 | $42.64 | $55,730 |
| 2026-07-08 | 1,909 | $42.65 | $81,419 |
| 2026-07-07 | 8,927 | $42.84 | $382,433 |
| 2026-07-06 | 6,274 | $42.78 | $268,402 |
| 2026-07-02 | 1 | $42.76 | $43 |
| 2026-07-01 | 3,116 | $42.83 | $133,458 |
| 2026-06-30 | 214 | $43.03 | $9,208 |
| 2026-06-29 | 1,226 | $43.13 | $52,877 |
| 2026-06-26 | 2,767 | $43.10 | $119,258 |
| 2026-06-25 | 1,057 | $43.07 | $45,525 |
| 2026-06-24 | 1,768 | $42.81 | $75,688 |
| 2026-06-23 | 6,880 | $42.78 | $294,326 |
| 2026-06-22 | 1,971 | $42.91 | $84,576 |
| 2026-06-18 | 2,413 | $42.87 | $103,445 |
| 2026-06-16 | 2 | $42.91 | $86 |
| 2026-06-15 | 1,257 | $42.89 | $53,913 |
| 2026-06-12 | 2,815 | $42.90 | $120,764 |
| 2026-06-11 | 1,150 | $42.69 | $49,094 |
| 2026-06-09 | 1,836 | $42.64 | $78,287 |
| 2026-06-08 | 4,325 | $42.69 | $184,634 |
Showing 1–43 of 43 settlements