FYEE · Fidelity Yield Enhanced Equity ETF ETF
$30.42
-0.03 (-0.10%)
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 | 7,473 | $30.32 | $226,581 |
| 2026-08-13 | 13,807 | $30.15 | $416,281 |
| 2026-08-12 | 984 | $30.09 | $29,609 |
| 2026-08-11 | 536 | $30.16 | $16,166 |
| 2026-08-10 | 3,296 | $30.12 | $99,276 |
| 2026-08-07 | 253,828 | $30.02 | $7,619,917 |
| 2026-08-06 | 250,621 | $30.03 | $7,526,149 |
| 2026-08-05 | 58 | $30.04 | $1,742 |
| 2026-08-04 | 22,639 | $29.88 | $676,453 |
| 2026-08-03 | 7,423 | $29.63 | $219,943 |
| 2026-07-31 | 1,708 | $29.40 | $50,215 |
| 2026-07-30 | 1,696 | $28.95 | $49,099 |
| 2026-07-29 | 2,955 | $29.34 | $86,700 |
| 2026-07-28 | 4,478 | $29.23 | $130,892 |
| 2026-07-27 | 321 | $29.20 | $9,373 |
| 2026-07-24 | 31,308 | $29.15 | $912,628 |
| 2026-07-23 | 18,918 | $29.45 | $557,135 |
| 2026-07-22 | 8,825 | $29.46 | $259,985 |
| 2026-07-21 | 2,167 | $29.20 | $63,276 |
| 2026-07-20 | 6,988 | $29.19 | $203,980 |
| 2026-07-17 | 7,896 | $29.40 | $232,142 |
| 2026-07-16 | 1,317 | $29.54 | $38,904 |
| 2026-07-15 | 14,610 | $29.37 | $429,096 |
| 2026-07-14 | 9,403 | $29.29 | $275,414 |
| 2026-07-13 | 3,352 | $29.44 | $98,683 |
| 2026-07-10 | 12,390 | $29.32 | $363,275 |
| 2026-07-09 | 29 | $29.11 | $844 |
| 2026-07-08 | 11,826 | $29.12 | $344,373 |
| 2026-07-07 | 4,571 | $29.18 | $133,382 |
| 2026-07-06 | 43 | $28.83 | $1,240 |
| 2026-07-02 | 7,814 | $28.93 | $226,059 |
| 2026-07-01 | 2,599 | $28.89 | $75,085 |
| 2026-06-30 | 1,914 | $28.72 | $54,970 |
| 2026-06-29 | 53 | $28.47 | $1,509 |
| 2026-06-26 | 466 | $28.48 | $13,272 |
| 2026-06-24 | 3,216 | $28.57 | $91,881 |
| 2026-06-23 | 5,578 | $28.91 | $161,260 |
| 2026-06-22 | 4,281 | $28.92 | $123,807 |
| 2026-06-18 | 3,548 | $29.36 | $104,169 |
| 2026-06-17 | 7,360 | $29.63 | $218,077 |
| 2026-06-16 | 3,422 | $29.64 | $101,428 |
| 2026-06-15 | 341 | $29.32 | $9,998 |
| 2026-06-12 | 1,279 | $29.20 | $37,347 |
| 2026-06-11 | 9,335 | $28.70 | $267,915 |
| 2026-06-10 | 907 | $29.17 | $26,457 |
| 2026-06-09 | 7,039 | $29.24 | $205,820 |
| 2026-06-08 | 2,848 | $29.19 | $83,133 |
Showing 1–47 of 47 settlements