FPFD · Fidelity Preferred Securities and Income ETF ETF
$21.12
+0.01 (+0.05%)
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 |
|---|---|---|---|
| 2026-08-11 | 6 | $21.23 | $127 |
| 2026-08-06 | 41 | $21.30 | $873 |
| 2026-08-05 | 41 | $21.29 | $873 |
| 2026-08-04 | 1,447 | $21.27 | $30,778 |
| 2026-08-03 | 941 | $21.26 | $20,006 |
| 2026-07-28 | 251 | $21.33 | $5,354 |
| 2026-07-27 | 359 | $21.31 | $7,650 |
| 2026-07-24 | 1,306 | $21.29 | $27,805 |
| 2026-07-22 | 1,256 | $21.42 | $26,904 |
| 2026-07-21 | 1,399 | $21.44 | $29,995 |
| 2026-07-20 | 89 | $21.43 | $1,907 |
| 2026-07-17 | 268 | $21.44 | $5,746 |
| 2026-07-16 | 344 | $21.43 | $7,372 |
| 2026-07-15 | 443 | $21.38 | $9,471 |
| 2026-07-14 | 444 | $21.39 | $9,497 |
| 2026-07-13 | 1 | $21.41 | $21 |
| 2026-07-10 | 1 | $21.43 | $21 |
| 2026-07-09 | 1 | $21.41 | $21 |
| 2026-07-06 | 1 | $21.43 | $21 |
| 2026-07-02 | 1 | $21.45 | $21 |
| 2026-06-30 | 99 | $21.42 | $2,121 |
| 2026-06-29 | 1,268 | $21.46 | $27,211 |
| 2026-06-26 | 1,268 | $21.48 | $27,237 |
| 2026-06-25 | 1,317 | $21.52 | $28,342 |
Showing 1–24 of 24 settlements