FDFF · Fidelity Disruptive Finance ETF · Fails to Deliver ETF
$35.80
-0.37 (-1.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3285
Avg daily vol (3M)
4051
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 | 1 | $34.52 | $35 |
| 2026-09-28 | 1 | $35.09 | $35 |
| 2026-09-25 | 1 | $35.00 | $35 |
| 2026-09-24 | 60 | $34.96 | $2,098 |
| 2026-09-21 | 2,728 | $35.62 | $97,171 |
| 2026-09-18 | 3,016 | $35.71 | $107,701 |
| 2026-09-17 | 323 | $35.68 | $11,525 |
| 2026-09-16 | 324 | $36.30 | $11,761 |
| 2026-09-15 | 227 | $36.80 | $8,354 |
| 2026-09-09 | 10 | $37.18 | $372 |
| 2026-08-28 | 157 | $38.14 | $5,988 |
| 2026-08-27 | 157 | $38.13 | $5,986 |
| 2026-08-26 | 363 | $38.29 | $13,899 |
| 2026-08-25 | 363 | $38.03 | $13,805 |
| 2026-07-31 | 78 | $35.65 | $2,781 |
| 2026-07-30 | 2 | $35.51 | $71 |
| 2026-07-27 | 157 | $34.48 | $5,413 |
Showing 1–17 of 17 settlements