FBND · Fidelity Total Bond ETF · Fails to Deliver ETF
$43.76
+0.08 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4.35M
Avg daily vol (3M)
4.01M
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 |
|---|---|---|---|
| 2026-09-29 | 183 | $43.57 | $7,973 |
| 2026-09-28 | 5,476 | $43.82 | $239,958 |
| 2026-09-25 | 49 | $43.72 | $2,142 |
| 2026-09-23 | 1 | $44.34 | $44 |
| 2026-09-22 | 30 | $44.33 | $1,330 |
| 2026-09-21 | 5 | $44.22 | $221 |
| 2026-09-18 | 6,558 | $44.40 | $291,175 |
| 2026-09-17 | 5,085 | $44.17 | $224,604 |
| 2026-09-15 | 3,339 | $44.21 | $147,617 |
| 2026-09-14 | 3,500 | $44.24 | $154,840 |
| 2026-09-11 | 1,990 | $44.26 | $88,077 |
| 2026-09-10 | 2,203 | $44.56 | $98,166 |
| 2026-09-09 | 2,513 | $44.67 | $112,256 |
| 2026-09-08 | 250 | $44.71 | $11,178 |
| 2026-09-03 | 30,332 | $44.67 | $1,354,930 |
| 2026-09-02 | 4,584 | $44.62 | $204,538 |
| 2026-08-31 | 34,656 | $44.77 | $1,551,549 |
| 2026-08-28 | 400,906 | $45.09 | $18,076,852 |
| 2026-08-27 | 1,880 | $45.12 | $84,826 |
| 2026-08-26 | 5,330 | $45.19 | $240,863 |
| 2026-08-25 | 3,640 | $44.98 | $163,727 |
| 2026-08-24 | 370 | $44.90 | $16,613 |
| 2026-08-20 | 1,235,090 | $45.10 | $55,702,559 |
| 2026-08-19 | 9,056 | $44.90 | $406,614 |
| 2026-08-18 | 2,717 | $44.86 | $121,885 |
| 2026-08-17 | 30 | $44.95 | $1,349 |
| 2026-08-14 | 486,549 | $45.04 | $21,914,167 |
| 2026-08-13 | 5,878 | $44.91 | $263,981 |
| 2026-08-12 | 13,274 | $44.89 | $595,870 |
| 2026-08-11 | 7,385 | $44.86 | $331,291 |
| 2026-08-07 | 15 | $44.92 | $674 |
| 2026-08-06 | 10,497 | $45.06 | $472,995 |
| 2026-08-05 | 5,938 | $45.02 | $267,329 |
| 2026-08-04 | 316 | $44.83 | $14,166 |
| 2026-08-03 | 380 | $44.72 | $16,994 |
| 2026-07-31 | 434 | $44.84 | $19,461 |
| 2026-07-30 | 1,813 | $44.98 | $81,549 |
| 2026-07-28 | 245,524 | $45.07 | $11,065,767 |
| 2026-07-27 | 8,171 | $44.97 | $367,450 |
| 2026-07-23 | 8,289 | $45.02 | $373,171 |
| 2026-07-22 | 967 | $45.10 | $43,612 |
| 2026-07-21 | 5,875 | $45.17 | $265,374 |
Showing 1–42 of 42 settlements