FSEG · Fidelity Enhanced Small Cap Growth ETF ETF
$27.14
+0.07 (+0.27%)
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 | 893 | $28.14 | $25,129 |
| 2026-08-13 | 744 | $28.10 | $20,906 |
| 2026-08-12 | 558 | $27.89 | $15,563 |
| 2026-08-11 | 870 | $27.88 | $24,256 |
| 2026-08-10 | 1,112 | $28.03 | $31,169 |
| 2026-08-06 | 543 | $27.87 | $15,133 |
| 2026-08-05 | 2,322 | $27.99 | $64,993 |
| 2026-08-04 | 3,287 | $27.28 | $89,669 |
| 2026-08-03 | 2,373 | $26.74 | $63,454 |
| 2026-07-31 | 892 | $26.92 | $24,013 |
| 2026-07-30 | 220 | $26.35 | $5,797 |
| 2026-07-29 | 456 | $26.88 | $12,257 |
| 2026-07-28 | 247 | $27.01 | $6,671 |
| 2026-07-27 | 61 | $26.69 | $1,628 |
| 2026-07-23 | 36 | $27.17 | $978 |
| 2026-07-22 | 822 | $27.56 | $22,654 |
| 2026-07-21 | 65 | $27.10 | $1,762 |
| 2026-07-20 | 64 | $27.24 | $1,743 |
| 2026-07-16 | 899 | $27.64 | $24,848 |
| 2026-07-15 | 10,777 | $27.59 | $297,337 |
| 2026-07-14 | 9,759 | $27.43 | $267,689 |
| 2026-07-13 | 9,054 | $27.82 | $251,882 |
| 2026-07-10 | 459 | $28.15 | $12,921 |
| 2026-07-09 | 488 | $27.67 | $13,503 |
| 2026-07-08 | 496 | $27.87 | $13,824 |
| 2026-07-07 | 1,142 | $28.17 | $32,170 |
| 2026-07-06 | 141 | $27.93 | $3,938 |
| 2026-07-02 | 166 | $28.38 | $4,711 |
| 2026-07-01 | 142 | $28.58 | $4,058 |
| 2026-06-30 | 584 | $28.14 | $16,434 |
| 2026-06-29 | 594 | $27.78 | $16,501 |
| 2026-06-26 | 5,979 | $27.95 | $167,113 |
| 2026-06-25 | 5,722 | $27.68 | $158,385 |
| 2026-06-24 | 4,285 | $27.62 | $118,352 |
| 2026-06-23 | 2,512 | $27.99 | $70,311 |
| 2026-06-22 | 1,687 | $27.66 | $46,662 |
| 2026-06-18 | 1,405 | $27.01 | $37,949 |
| 2026-06-17 | 402 | $27.06 | $10,878 |
| 2026-06-16 | 398 | $27.31 | $10,869 |
| 2026-06-15 | 29 | $26.95 | $782 |
| 2026-06-12 | 9 | $26.77 | $241 |
| 2026-06-11 | 610 | $25.90 | $15,799 |
| 2026-06-10 | 479 | $26.18 | $12,540 |
| 2026-06-09 | 37 | $26.06 | $964 |
Showing 1–44 of 44 settlements