FAAA · Fidelity AAA CLO ETF · Fails to Deliver ETF
$50.37
+0.04 (+0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
202.33K
Avg daily vol (3M)
55.35K
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 |
|---|---|---|---|
| 2026-09-30 | 24,939 | $50.21 | $1,252,187 |
| 2026-09-28 | 10,266 | $50.42 | $517,612 |
| 2026-09-25 | 7,734 | $50.42 | $389,948 |
| 2026-09-24 | 11,706 | $50.39 | $589,865 |
| 2026-09-23 | 13,945 | $50.39 | $702,689 |
| 2026-09-22 | 67,933 | $50.37 | $3,421,785 |
| 2026-09-21 | 21,302 | $50.41 | $1,073,834 |
| 2026-09-18 | 33,877 | $50.36 | $1,706,046 |
| 2026-09-17 | 10,873 | $50.39 | $547,890 |
| 2026-09-16 | 13,513 | $50.35 | $680,380 |
| 2026-09-15 | 29,371 | $50.34 | $1,478,536 |
| 2026-09-14 | 8,575 | $50.36 | $431,837 |
| 2026-09-11 | 3,987 | $50.33 | $200,666 |
| 2026-09-10 | 33,166 | $50.30 | $1,668,250 |
| 2026-09-09 | 5,762 | $50.34 | $290,059 |
| 2026-09-08 | 984 | $50.30 | $49,495 |
| 2026-09-04 | 10,247 | $50.26 | $515,014 |
| 2026-09-03 | 495 | $50.26 | $24,879 |
| 2026-09-02 | 5,327 | $50.25 | $267,682 |
| 2026-09-01 | 34,497 | $50.24 | $1,733,129 |
| 2026-08-31 | 20,594 | $50.24 | $1,034,643 |
| 2026-08-28 | 12,436 | $50.41 | $626,899 |
| 2026-08-27 | 29 | $50.46 | $1,463 |
| 2026-08-26 | 2,303 | $50.43 | $116,140 |
| 2026-08-25 | 50,317 | $50.39 | $2,535,474 |
| 2026-08-24 | 36,332 | $50.37 | $1,830,043 |
| 2026-08-21 | 3,053 | $50.35 | $153,719 |
| 2026-08-20 | 1,550 | $50.33 | $78,012 |
| 2026-08-19 | 33,152 | $50.32 | $1,668,209 |
| 2026-08-18 | 21,875 | $50.36 | $1,101,625 |
| 2026-08-17 | 1,291 | $50.34 | $64,989 |
| 2026-08-14 | 54,091 | $50.32 | $2,721,859 |
| 2026-08-13 | 35,366 | $50.31 | $1,779,263 |
| 2026-08-12 | 37,240 | $50.29 | $1,872,800 |
| 2026-08-11 | 6,621 | $50.29 | $332,970 |
| 2026-08-10 | 2,320 | $50.28 | $116,650 |
| 2026-08-07 | 2,490 | $50.25 | $125,123 |
| 2026-08-06 | 2,087 | $50.25 | $104,872 |
| 2026-08-05 | 1,597 | $50.23 | $80,217 |
| 2026-08-04 | 37,659 | $50.23 | $1,891,612 |
| 2026-08-03 | 26,852 | $50.22 | $1,348,507 |
| 2026-07-31 | 6,210 | $50.20 | $311,742 |
| 2026-07-30 | 11,807 | $50.36 | $594,601 |
| 2026-07-29 | 28,696 | $50.35 | $1,444,844 |
| 2026-07-28 | 19,059 | $50.35 | $959,621 |
| 2026-07-27 | 3,121 | $50.34 | $157,111 |
| 2026-07-24 | 10,863 | $50.36 | $547,061 |
| 2026-07-23 | 61,510 | $50.35 | $3,097,029 |
| 2026-07-22 | 14,693 | $50.35 | $739,793 |
| 2026-07-21 | 4,438 | $50.34 | $223,409 |
Showing 1–50 of 50 settlements