ONEQ · Fidelity Nasdaq Composite Index ETF ETF
$104.46
-0.30 (-0.29%)
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 |
|---|---|---|---|
| 2026-08-11 | 9 | $104.79 | $943 |
| 2026-08-10 | 8,407 | $105.18 | $884,248 |
| 2026-08-07 | 121 | $103.84 | $12,565 |
| 2026-08-05 | 92 | $104.78 | $9,640 |
| 2026-08-04 | 172 | $102.07 | $17,556 |
| 2026-06-26 | 3 | $99.88 | $300 |
| 2026-06-18 | 88 | $102.52 | $9,022 |
| 2026-06-17 | 26,118 | $104.08 | $2,718,361 |
| 2026-06-15 | 3,415 | $102.04 | $348,467 |
| 2026-06-12 | 28 | $101.70 | $2,848 |
Showing 1–10 of 10 settlements