FSTB · Fidelity Short-Term Bond Fund ETF
$19.94
+0.01 (+0.04%)
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 | 18,106 | $20.07 | $363,387 |
| 2026-08-13 | 21,910 | $20.03 | $438,857 |
| 2026-08-12 | 23,948 | $20.01 | $479,199 |
| 2026-08-11 | 3,765 | $20.00 | $75,300 |
| 2026-08-10 | 8,152 | $20.01 | $163,122 |
| 2026-08-07 | 5,830 | $20.00 | $116,600 |
| 2026-08-06 | 969 | $20.00 | $19,380 |
| 2026-08-05 | 976 | $20.00 | $19,520 |
| 2026-08-04 | 1,216 | $19.98 | $24,296 |
| 2026-08-03 | 1,208 | $20.03 | $24,196 |
| 2026-07-31 | 13 | $20.05 | $261 |
| 2026-07-30 | 7,124 | $20.03 | $142,694 |
| 2026-07-29 | 7,104 | $20.02 | $142,222 |
| 2026-07-28 | 3,204 | $20.00 | $64,080 |
| 2026-07-27 | 2,352 | $19.99 | $47,016 |
| 2026-07-23 | 974 | $19.99 | $19,470 |
| 2026-07-22 | 978 | $20.01 | $19,570 |
| 2026-07-21 | 727 | $20.03 | $14,562 |
| 2026-07-20 | 568 | $20.03 | $11,377 |
| 2026-07-17 | 5 | $20.03 | $100 |
| 2026-07-16 | 4 | $20.03 | $80 |
| 2026-07-13 | 3,434 | $20.01 | $68,714 |
| 2026-07-10 | 3,435 | $20.03 | $68,803 |
| 2026-07-09 | 2,387 | $20.01 | $47,764 |
| 2026-07-08 | 76 | $20.02 | $1,522 |
| 2026-07-07 | 304 | $20.04 | $6,092 |
| 2026-07-02 | 571 | $20.00 | $11,420 |
| 2026-07-01 | 3,157 | $20.04 | $63,266 |
| 2026-06-30 | 4 | $20.05 | $80 |
| 2026-06-29 | 1 | $20.05 | $20 |
| 2026-06-26 | 311 | $20.03 | $6,229 |
| 2026-06-25 | 370 | $20.03 | $7,411 |
| 2026-06-24 | 325 | $20.02 | $6,507 |
| 2026-06-23 | 1,161 | $19.98 | $23,197 |
| 2026-06-22 | 12 | $19.98 | $240 |
Showing 1–35 of 35 settlements