FBCV · Fidelity Blue Chip Value ETF · Fails to Deliver ETF
$43.26
-0.33 (-0.75%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
11.59K
Avg daily vol (3M)
18.72K
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 |
|---|---|---|---|
| 2026-09-18 | 1,051 | $42.40 | $44,562 |
| 2026-09-17 | 2,127 | $42.09 | $89,525 |
| 2026-09-16 | 2,982 | $42.60 | $127,033 |
| 2026-09-15 | 4,494 | $42.68 | $191,804 |
| 2026-09-11 | 3 | $42.26 | $127 |
| 2026-09-10 | 14 | $42.40 | $594 |
| 2026-09-09 | 11 | $42.68 | $469 |
| 2026-09-08 | 11 | $43.12 | $474 |
| 2026-09-04 | 3,969 | $43.45 | $172,453 |
| 2026-09-03 | 6 | $43.08 | $258 |
| 2026-09-02 | 106 | $42.83 | $4,540 |
| 2026-09-01 | 163 | $43.00 | $7,009 |
| 2026-08-31 | 936 | $43.17 | $40,407 |
| 2026-08-28 | 1,624 | $43.03 | $69,881 |
| 2026-08-27 | 1,082 | $43.18 | $46,721 |
| 2026-08-26 | 622 | $43.18 | $26,858 |
| 2026-08-25 | 2,271 | $43.26 | $98,243 |
| 2026-08-24 | 1,389 | $43.04 | $59,783 |
| 2026-08-21 | 2,690 | $42.84 | $115,240 |
| 2026-08-20 | 2,311 | $42.90 | $99,142 |
| 2026-08-19 | 1,115 | $42.53 | $47,421 |
| 2026-08-18 | 3,624 | $42.38 | $153,585 |
| 2026-08-17 | 1,554 | $42.77 | $66,465 |
| 2026-08-14 | 56 | $42.69 | $2,391 |
| 2026-08-12 | 528 | $42.64 | $22,514 |
| 2026-08-11 | 47 | $42.69 | $2,006 |
| 2026-08-10 | 306 | $42.53 | $13,014 |
| 2026-08-07 | 6,163 | $42.40 | $261,311 |
| 2026-08-06 | 6,224 | $42.39 | $263,835 |
| 2026-08-05 | 8,725 | $42.37 | $369,678 |
| 2026-08-04 | 4,586 | $42.26 | $193,804 |
| 2026-08-03 | 3,682 | $41.82 | $153,981 |
| 2026-07-31 | 4,193 | $41.52 | $174,093 |
| 2026-07-30 | 3,203 | $41.37 | $132,508 |
| 2026-07-29 | 590 | $41.57 | $24,526 |
| 2026-07-28 | 3,785 | $41.06 | $155,412 |
| 2026-07-27 | 629 | $40.86 | $25,701 |
Showing 1–37 of 37 settlements