FELG · Fidelity Enhanced Large Cap Growth ETF · Fails to Deliver ETF
$44.36
+0.40 (+0.91%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
226.71K
Avg daily vol (3M)
362.07K
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 |
|---|---|---|---|
| 2026-09-24 | 62 | $45.08 | $2,795 |
| 2026-09-23 | 6,812 | $45.51 | $310,014 |
| 2026-09-22 | 12 | $45.42 | $545 |
| 2026-09-21 | 1,284 | $44.41 | $57,022 |
| 2026-09-18 | 6,322 | $44.21 | $279,496 |
| 2026-09-15 | 5,582 | $43.68 | $243,822 |
| 2026-09-11 | 400 | $43.68 | $17,472 |
| 2026-09-03 | 9,910 | $43.91 | $435,148 |
| 2026-08-27 | 80 | $43.64 | $3,491 |
| 2026-08-20 | 46,400 | $43.98 | $2,040,672 |
| 2026-08-17 | 32 | $44.94 | $1,438 |
| 2026-08-04 | 4,048 | $43.37 | $175,562 |
| 2026-07-29 | 216 | $41.78 | $9,024 |
| 2026-07-28 | 3,180 | $41.97 | $133,465 |
| 2026-07-23 | 192 | $43.26 | $8,306 |
| 2026-07-22 | 3,342 | $43.41 | $145,076 |
| 2026-07-21 | 8,073 | $42.79 | $345,444 |
Showing 1–17 of 17 settlements