FMAG · Fidelity Magellan ETF ETF
$35.96
+0.18 (+0.51%)
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 | 931 | $37.19 | $34,624 |
| 2026-08-13 | 1,246 | $37.06 | $46,177 |
| 2026-08-12 | 175 | $36.82 | $6,444 |
| 2026-08-03 | 499 | $35.98 | $17,954 |
| 2026-07-31 | 526 | $35.14 | $18,484 |
| 2026-07-30 | 415 | $34.15 | $14,172 |
| 2026-07-28 | 88 | $35.13 | $3,091 |
| 2026-07-24 | 31 | $35.48 | $1,100 |
| 2026-07-22 | 609 | $35.95 | $21,894 |
| 2026-07-21 | 1,636 | $35.51 | $58,094 |
| 2026-07-20 | 994 | $35.47 | $35,257 |
| 2026-07-17 | 30 | $35.86 | $1,076 |
| 2026-07-15 | 924 | $36.47 | $33,698 |
| 2026-07-14 | 847 | $36.11 | $30,585 |
| 2026-07-13 | 1,176 | $36.63 | $43,077 |
| 2026-07-10 | 308 | $36.31 | $11,183 |
| 2026-07-08 | 371 | $35.91 | $13,323 |
| 2026-07-07 | 45 | $36.32 | $1,634 |
| 2026-07-06 | 209 | $35.91 | $7,505 |
| 2026-07-02 | 39 | $36.44 | $1,421 |
| 2026-06-30 | 911 | $36.13 | $32,914 |
| 2026-06-29 | 1,221 | $35.53 | $43,382 |
| 2026-06-26 | 1,737 | $35.73 | $62,063 |
| 2026-06-25 | 3,371 | $35.71 | $120,378 |
| 2026-06-22 | 41 | $36.92 | $1,514 |
| 2026-06-18 | 128 | $36.28 | $4,644 |
| 2026-06-17 | 90 | $36.60 | $3,294 |
| 2026-06-16 | 37 | $36.89 | $1,365 |
| 2026-06-15 | 155 | $36.03 | $5,585 |
| 2026-06-12 | 310 | $35.72 | $11,073 |
| 2026-06-11 | 505 | $34.94 | $17,645 |
Showing 1–31 of 31 settlements