FTBD · Fidelity Tactical Bond ETF ETF
$48.31
+0.02 (+0.03%)
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 | 295 | $48.68 | $14,361 |
| 2026-08-13 | 560 | $48.53 | $27,177 |
| 2026-08-12 | 297 | $48.51 | $14,407 |
| 2026-08-10 | 382 | $48.65 | $18,584 |
| 2026-08-07 | 305 | $48.55 | $14,808 |
| 2026-08-06 | 568 | $48.68 | $27,650 |
| 2026-07-31 | 311 | $48.48 | $15,077 |
| 2026-07-30 | 311 | $48.59 | $15,111 |
| 2026-07-29 | 387 | $48.81 | $18,889 |
| 2026-07-28 | 432 | $48.65 | $21,017 |
| 2026-07-27 | 456 | $48.59 | $22,157 |
| 2026-07-24 | 60 | $48.53 | $2,912 |
| 2026-07-23 | 13 | $48.71 | $633 |
| 2026-07-22 | 24 | $48.80 | $1,171 |
| 2026-07-17 | 264 | $48.92 | $12,915 |
| 2026-07-16 | 1,010 | $48.98 | $49,470 |
| 2026-07-15 | 330 | $48.89 | $16,134 |
| 2026-07-14 | 253 | $48.76 | $12,336 |
| 2026-07-13 | 224 | $48.96 | $10,967 |
| 2026-07-10 | 770 | $49.01 | $37,738 |
| 2026-07-09 | 371 | $48.92 | $18,149 |
| 2026-07-08 | 761 | $49.04 | $37,319 |
| 2026-07-07 | 93 | $49.40 | $4,594 |
| 2026-07-06 | 108 | $49.17 | $5,310 |
| 2026-07-02 | 64 | $49.14 | $3,145 |
| 2026-07-01 | 186 | $49.28 | $9,166 |
| 2026-06-30 | 608 | $49.39 | $30,029 |
| 2026-06-29 | 786 | $49.53 | $38,931 |
| 2026-06-26 | 778 | $49.51 | $38,519 |
| 2026-06-25 | 333 | $49.48 | $16,477 |
| 2026-06-24 | 536 | $49.32 | $26,436 |
| 2026-06-23 | 547 | $49.26 | $26,945 |
| 2026-06-22 | 348 | $49.34 | $17,170 |
| 2026-06-18 | 452 | $49.29 | $22,279 |
| 2026-06-11 | 26 | $48.95 | $1,273 |
Showing 1–35 of 35 settlements