FRNW · Fidelity Clean Energy ETF ETF
$22.21
+0.16 (+0.73%)
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 | 2,020 | $23.18 | $46,824 |
| 2026-08-13 | 6,601 | $23.23 | $153,341 |
| 2026-08-12 | 2,452 | $22.96 | $56,298 |
| 2026-08-11 | 4,068 | $22.74 | $92,506 |
| 2026-08-06 | 120 | $22.59 | $2,711 |
| 2026-08-05 | 638 | $23.17 | $14,782 |
| 2026-08-04 | 2,298 | $22.67 | $52,096 |
| 2026-07-30 | 237 | $21.50 | $5,096 |
| 2026-07-28 | 4,144 | $22.30 | $92,411 |
| 2026-07-27 | 4,652 | $22.34 | $103,926 |
| 2026-07-24 | 101 | $22.90 | $2,313 |
| 2026-07-23 | 5,513 | $23.02 | $126,909 |
| 2026-07-22 | 4,283 | $23.12 | $99,023 |
| 2026-07-21 | 1,032 | $22.80 | $23,530 |
| 2026-07-20 | 262 | $22.90 | $6,000 |
| 2026-07-17 | 56 | $22.88 | $1,281 |
| 2026-07-15 | 197 | $23.34 | $4,598 |
| 2026-07-14 | 23 | $22.74 | $523 |
| 2026-07-09 | 4,633 | $23.15 | $107,254 |
| 2026-07-08 | 9,381 | $23.25 | $218,108 |
| 2026-07-07 | 2,089 | $24.21 | $50,575 |
| 2026-07-06 | 1,053 | $23.68 | $24,935 |
| 2026-06-29 | 578 | $23.52 | $13,595 |
| 2026-06-25 | 2,589 | $24.13 | $62,473 |
| 2026-06-24 | 2,489 | $24.37 | $60,657 |
| 2026-06-23 | 5,447 | $25.28 | $137,700 |
| 2026-06-16 | 298 | $25.09 | $7,477 |
| 2026-06-15 | 230 | $24.99 | $5,748 |
| 2026-06-12 | 795 | $24.69 | $19,629 |
| 2026-06-11 | 834 | $23.81 | $19,858 |
| 2026-06-10 | 1,127 | $24.78 | $27,927 |
| 2026-06-08 | 3,481 | $25.50 | $88,766 |
Showing 1–32 of 32 settlements