FIVA · Fidelity International Value Factor ETF ETF
$40.36
-0.05 (-0.11%)
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 | 20,376 | $40.17 | $818,504 |
| 2026-08-13 | 1,005 | $40.02 | $40,220 |
| 2026-08-12 | 1,029 | $39.88 | $41,037 |
| 2026-08-11 | 406 | $39.85 | $16,179 |
| 2026-08-03 | 2,541 | $39.10 | $99,353 |
| 2026-07-31 | 1,308 | $39.28 | $51,378 |
| 2026-07-30 | 556 | $38.33 | $21,311 |
| 2026-07-28 | 842 | $38.69 | $32,577 |
| 2026-07-27 | 843 | $38.54 | $32,489 |
| 2026-07-15 | 14,625 | $38.83 | $567,889 |
| 2026-07-14 | 78 | $38.47 | $3,001 |
| 2026-06-18 | 18 | $38.85 | $699 |
| 2026-06-17 | 19 | $39.18 | $744 |
| 2026-06-11 | 458 | $37.42 | $17,138 |
| 2026-06-10 | 305 | $37.97 | $11,581 |
| 2026-06-09 | 1,549 | $37.88 | $58,676 |
| 2026-06-08 | 1,499 | $37.51 | $56,227 |
Showing 1–17 of 17 settlements