FSEC · Fidelity Investment Grade Securitized ETF ETF
$43.22
+0.03 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-04 | 1,230 | $43.33 | $53,296 |
| 2026-08-03 | 50 | $43.27 | $2,164 |
| 2026-07-31 | 83,863 | $43.40 | $3,639,654 |
| 2026-07-30 | 49,925 | $43.45 | $2,169,241 |
| 2026-07-29 | 11,067 | $43.60 | $482,521 |
| 2026-07-24 | 11 | $43.31 | $476 |
| 2026-07-23 | 99 | $43.35 | $4,292 |
| 2026-07-22 | 237 | $43.48 | $10,305 |
| 2026-07-21 | 105 | $43.58 | $4,576 |
| 2026-07-20 | 163 | $43.70 | $7,123 |
| 2026-07-17 | 75 | $43.67 | $3,275 |
| 2026-07-16 | 91 | $43.71 | $3,978 |
| 2026-07-15 | 74 | $43.63 | $3,229 |
| 2026-07-14 | 16 | $43.49 | $696 |
| 2026-07-13 | 7,529 | $43.67 | $328,791 |
| 2026-07-10 | 239 | $43.74 | $10,454 |
| 2026-07-09 | 239 | $43.63 | $10,428 |
| 2026-07-08 | 726 | $43.78 | $31,784 |
| 2026-07-07 | 7,932 | $43.93 | $348,453 |
| 2026-07-06 | 360 | $43.82 | $15,775 |
| 2026-07-02 | 460 | $43.79 | $20,143 |
| 2026-07-01 | 11,151 | $43.84 | $488,860 |
| 2026-06-30 | 6,332 | $44.07 | $279,051 |
| 2026-06-29 | 151,415 | $44.13 | $6,681,944 |
| 2026-06-24 | 2,361 | $43.94 | $103,742 |
| 2026-06-18 | 63 | $43.78 | $2,758 |
| 2026-06-09 | 17 | $43.60 | $741 |
| 2026-06-05 | 3,724 | $43.82 | $163,186 |
Showing 1–28 of 28 settlements