FNCL · Fidelity MSCI Financials Index ETF ETF
$82.74
-0.59 (-0.71%)
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 | 4,819 | $82.46 | $397,375 |
| 2026-08-12 | 5 | $82.28 | $411 |
| 2026-08-04 | 17 | $81.81 | $1,391 |
| 2026-08-03 | 12,621 | $81.06 | $1,023,058 |
| 2026-07-31 | 3 | $81.19 | $244 |
| 2026-07-20 | 30 | $80.32 | $2,410 |
| 2026-07-13 | 2 | $79.43 | $159 |
| 2026-07-06 | 5,577 | $79.24 | $441,921 |
| 2026-06-30 | 40 | $76.67 | $3,067 |
| 2026-06-08 | 1 | $74.39 | $74 |
Showing 1–10 of 10 settlements