FELV · Fidelity Enhanced Large Cap Value ETF · Fails to Deliver ETF
$42.97
+0.08 (+0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
251.91K
Avg daily vol (3M)
276.68K
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 |
|---|---|---|---|
| 2026-09-28 | 21,534 | $42.00 | $904,428 |
| 2026-09-23 | 102,316 | $42.07 | $4,304,434 |
| 2026-09-22 | 401 | $42.28 | $16,954 |
| 2026-09-18 | 145,785 | $42.31 | $6,168,163 |
| 2026-09-17 | 37,162 | $42.03 | $1,561,919 |
| 2026-09-16 | 73,542 | $42.39 | $3,117,445 |
| 2026-09-15 | 643,795 | $42.55 | $27,393,477 |
| 2026-09-14 | 1,995 | $42.63 | $85,047 |
| 2026-09-11 | 2,417 | $42.20 | $101,997 |
| 2026-09-10 | 31,683 | $42.32 | $1,340,825 |
| 2026-09-08 | 15 | $42.89 | $643 |
| 2026-09-03 | 24,557 | $42.82 | $1,051,531 |
| 2026-09-02 | 6,694 | $42.65 | $285,499 |
| 2026-08-26 | 6,552 | $42.87 | $280,884 |
| 2026-08-25 | 8,203 | $42.87 | $351,663 |
| 2026-08-24 | 527 | $42.71 | $22,508 |
| 2026-08-20 | 10,582 | $43.01 | $455,132 |
| 2026-08-17 | 2,464 | $43.08 | $106,149 |
| 2026-08-14 | 14,941 | $43.07 | $643,509 |
| 2026-08-13 | 30,115 | $42.89 | $1,291,632 |
| 2026-08-12 | 1,100 | $42.96 | $47,256 |
| 2026-08-11 | 3,775 | $43.06 | $162,552 |
| 2026-08-10 | 6,835 | $42.92 | $293,358 |
| 2026-08-06 | 46,711 | $42.62 | $1,990,823 |
| 2026-08-04 | 25,354 | $42.35 | $1,073,742 |
| 2026-08-03 | 804 | $41.96 | $33,736 |
| 2026-07-29 | 7,957 | $41.87 | $333,160 |
| 2026-07-28 | 1,758 | $41.51 | $72,975 |
| 2026-07-27 | 1,279 | $41.23 | $52,733 |
| 2026-07-24 | 1,010 | $40.92 | $41,329 |
| 2026-07-22 | 12,298 | $41.12 | $505,694 |
Showing 1–31 of 31 settlements