FREL · Fidelity MSCI Real Estate Index ETF ETF
$29.14
-0.18 (-0.61%)
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 |
|---|---|---|---|
| 2026-08-12 | 6,505 | $29.29 | $190,531 |
| 2026-08-05 | 2 | $30.07 | $60 |
| 2026-08-03 | 209 | $30.05 | $6,280 |
| 2026-07-30 | 2,673 | $30.61 | $81,821 |
| 2026-07-29 | 2,569 | $30.67 | $78,791 |
| 2026-07-23 | 2,412 | $30.09 | $72,577 |
| 2026-07-22 | 3,545 | $30.24 | $107,201 |
| 2026-07-21 | 483 | $30.22 | $14,596 |
| 2026-07-20 | 126 | $30.41 | $3,832 |
| 2026-07-16 | 5 | $29.73 | $149 |
| 2026-07-02 | 13,168 | $29.44 | $387,666 |
| 2026-07-01 | 364 | $29.30 | $10,665 |
| 2026-06-30 | 381 | $29.83 | $11,365 |
| 2026-06-29 | 533 | $29.97 | $15,974 |
| 2026-06-25 | 1,070 | $29.47 | $31,533 |
| 2026-06-24 | 1,229 | $29.44 | $36,182 |
| 2026-06-23 | 1,309 | $29.04 | $38,013 |
| 2026-06-22 | 2,577 | $28.77 | $74,140 |
| 2026-06-18 | 3,766 | $29.05 | $109,402 |
| 2026-06-17 | 8 | $29.77 | $238 |
| 2026-06-15 | 317 | $29.95 | $9,494 |
| 2026-06-12 | 1,918 | $29.65 | $56,869 |
Showing 1–22 of 22 settlements