FLTB · Fidelity Limited Term Bond ETF ETF
$49.87
+0.03 (+0.06%)
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 | 1,953 | $50.07 | $97,787 |
| 2026-08-13 | 1,505 | $50.00 | $75,250 |
| 2026-08-12 | 476 | $49.93 | $23,767 |
| 2026-08-10 | 5,380 | $50.05 | $269,269 |
| 2026-08-07 | 1,258 | $49.97 | $62,862 |
| 2026-08-06 | 2,291 | $49.99 | $114,527 |
| 2026-08-05 | 912 | $50.01 | $45,609 |
| 2026-08-04 | 793 | $49.93 | $39,594 |
| 2026-08-03 | 1,707 | $49.84 | $85,077 |
| 2026-07-30 | 133,142 | $50.07 | $6,666,420 |
| 2026-07-29 | 1,889 | $50.03 | $94,507 |
| 2026-07-28 | 2,195 | $50.03 | $109,816 |
| 2026-07-27 | 913 | $49.99 | $45,641 |
| 2026-07-23 | 2,238 | $49.99 | $111,878 |
| 2026-07-22 | 1,088 | $50.05 | $54,454 |
| 2026-07-15 | 2,069 | $50.06 | $103,574 |
| 2026-07-14 | 498 | $49.98 | $24,890 |
| 2026-07-09 | 151 | $50.08 | $7,562 |
| 2026-07-06 | 1,943 | $50.13 | $97,403 |
| 2026-07-02 | 1,596 | $50.08 | $79,928 |
| 2026-06-30 | 27 | $50.17 | $1,355 |
| 2026-06-26 | 202 | $50.31 | $10,163 |
| 2026-06-25 | 1,029 | $50.29 | $51,748 |
| 2026-06-24 | 637 | $50.18 | $31,965 |
| 2026-06-17 | 1,424 | $50.26 | $71,570 |
| 2026-06-16 | 4,795 | $50.26 | $240,997 |
| 2026-06-12 | 911 | $50.24 | $45,769 |
| 2026-06-10 | 1,840 | $50.07 | $92,129 |
| 2026-06-09 | 4,637 | $50.03 | $231,989 |
| 2026-06-08 | 4,816 | $50.07 | $241,137 |
Showing 1–30 of 30 settlements