FLDR · Fidelity Low Duration Bond Factor ETF ETF
$50.00
-0.02 (-0.03%)
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 | 175 | $50.08 | $8,764 |
| 2026-08-05 | 669 | $50.10 | $33,517 |
| 2026-08-04 | 104 | $50.00 | $5,200 |
| 2026-08-03 | 20 | $50.01 | $1,000 |
| 2026-07-30 | 84 | $50.18 | $4,215 |
| 2026-07-29 | 585 | $50.18 | $29,355 |
| 2026-07-24 | 186 | $50.11 | $9,320 |
| 2026-07-22 | 1 | $50.14 | $50 |
| 2026-07-20 | 1 | $50.20 | $50 |
| 2026-07-16 | 170 | $50.14 | $8,524 |
| 2026-07-15 | 1,355 | $50.14 | $67,940 |
| 2026-07-14 | 1,690 | $50.12 | $84,703 |
| 2026-07-13 | 335 | $50.15 | $16,800 |
| 2026-07-10 | 409 | $50.15 | $20,511 |
| 2026-07-09 | 7,209 | $50.12 | $361,315 |
| 2026-07-08 | 48,257 | $50.11 | $2,418,158 |
| 2026-07-07 | 179 | $50.16 | $8,979 |
| 2026-07-01 | 10 | $50.11 | $501 |
| 2026-06-30 | 1 | $50.12 | $50 |
| 2026-06-29 | 18 | $50.27 | $905 |
| 2026-06-26 | 1,700,379 | $50.27 | $85,478,052 |
| 2026-06-24 | 11,884 | $50.23 | $596,933 |
| 2026-06-18 | 151 | $50.18 | $7,577 |
| 2026-06-15 | 2,051 | $50.17 | $102,899 |
| 2026-06-10 | 399 | $50.09 | $19,986 |
Showing 1–25 of 25 settlements