FSEV · Fidelity Enhanced Small Cap Value ETF ETF
$27.04
+0.10 (+0.38%)
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 | 71 | $27.43 | $1,948 |
| 2026-08-13 | 61 | $27.29 | $1,665 |
| 2026-08-12 | 140 | $27.17 | $3,804 |
| 2026-08-11 | 17 | $27.13 | $461 |
| 2026-08-10 | 198 | $27.32 | $5,409 |
| 2026-08-07 | 135 | $27.09 | $3,657 |
| 2026-08-06 | 139 | $27.23 | $3,785 |
| 2026-08-05 | 67 | $27.40 | $1,836 |
| 2026-08-04 | 265 | $27.08 | $7,176 |
| 2026-08-03 | 24 | $26.68 | $640 |
| 2026-07-31 | 123 | $26.71 | $3,285 |
| 2026-07-29 | 618 | $26.98 | $16,674 |
| 2026-07-28 | 440 | $26.79 | $11,788 |
| 2026-07-27 | 160 | $26.63 | $4,261 |
| 2026-07-24 | 411 | $26.51 | $10,896 |
| 2026-07-23 | 109 | $26.72 | $2,912 |
| 2026-07-22 | 50 | $26.89 | $1,345 |
| 2026-07-21 | 122 | $26.61 | $3,246 |
| 2026-07-20 | 118 | $26.78 | $3,160 |
| 2026-07-17 | 127 | $26.97 | $3,425 |
| 2026-07-15 | 34 | $26.46 | $900 |
| 2026-07-14 | 28 | $26.47 | $741 |
| 2026-07-13 | 17 | $26.49 | $450 |
| 2026-07-09 | 376 | $26.23 | $9,862 |
| 2026-07-08 | 364 | $26.45 | $9,628 |
| 2026-07-07 | 363 | $26.56 | $9,641 |
| 2026-06-30 | 903 | $26.68 | $24,092 |
| 2026-06-29 | 153 | $26.78 | $4,097 |
| 2026-06-25 | 165 | $26.30 | $4,340 |
| 2026-06-24 | 7 | $26.24 | $184 |
| 2026-06-23 | 4 | $26.29 | $105 |
| 2026-06-18 | 483 | $25.81 | $12,466 |
| 2026-06-17 | 483 | $26.06 | $12,587 |
| 2026-06-16 | 183 | $26.18 | $4,791 |
| 2026-06-12 | 100 | $25.92 | $2,592 |
| 2026-06-11 | 25 | $25.28 | $632 |
| 2026-06-10 | 1,158 | $25.41 | $29,425 |
| 2026-06-09 | 249 | $25.32 | $6,305 |
| 2026-06-08 | 274 | $25.15 | $6,891 |
Showing 1–39 of 39 settlements