FEMR · Fidelity Enhanced Emerging Markets ETF · Fails to Deliver ETF
$42.20
-0.06 (-0.14%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
151.24K
Avg daily vol (3M)
40.28K
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 |
|---|---|---|---|
| 2026-09-14 | 5,591 | $41.85 | $233,983 |
| 2026-09-11 | 6,549 | $41.55 | $272,111 |
| 2026-09-10 | 1,498 | $42.26 | $63,305 |
| 2026-09-09 | 3,956 | $42.33 | $167,457 |
| 2026-09-08 | 1,976 | $42.12 | $83,229 |
| 2026-09-04 | 230 | $41.37 | $9,515 |
| 2026-09-03 | 1,946 | $41.23 | $80,234 |
| 2026-09-01 | 4,105 | $41.14 | $168,880 |
| 2026-08-31 | 2,795 | $41.03 | $114,679 |
| 2026-08-28 | 453 | $41.35 | $18,732 |
| 2026-08-27 | 104 | $41.03 | $4,267 |
| 2026-08-26 | 2,758 | $41.17 | $113,547 |
| 2026-08-25 | 1,750 | $40.41 | $70,718 |
| 2026-08-24 | 613 | $41.06 | $25,170 |
| 2026-08-21 | 465 | $40.71 | $18,930 |
| 2026-08-20 | 15,726 | $40.53 | $637,375 |
| 2026-08-19 | 19,998 | $40.39 | $807,719 |
| 2026-08-18 | 10,532 | $41.53 | $437,394 |
| 2026-08-14 | 1,127 | $41.13 | $46,354 |
| 2026-08-13 | 1,502 | $40.86 | $61,372 |
| 2026-08-12 | 598 | $40.28 | $24,087 |
| 2026-08-11 | 2,101 | $40.15 | $84,355 |
| 2026-08-10 | 5,423 | $40.37 | $218,927 |
| 2026-08-07 | 2,948 | $40.04 | $118,038 |
| 2026-08-06 | 3,763 | $40.41 | $152,063 |
| 2026-08-05 | 6,516 | $40.52 | $264,028 |
| 2026-08-04 | 1,949 | $39.53 | $77,044 |
| 2026-08-03 | 990 | $39.43 | $39,036 |
| 2026-07-31 | 5,429 | $38.89 | $211,134 |
| 2026-07-30 | 3,100 | $37.46 | $116,126 |
| 2026-07-29 | 2,473 | $38.28 | $94,666 |
| 2026-07-28 | 1,988 | $39.11 | $77,751 |
| 2026-07-27 | 7,590 | $39.19 | $297,452 |
| 2026-07-24 | 10,006 | $40.03 | $400,540 |
| 2026-07-23 | 3,873 | $40.27 | $155,966 |
| 2026-07-22 | 299 | $40.32 | $12,056 |
| 2026-07-21 | 2,973 | $39.02 | $116,006 |
| 2026-07-20 | 6,858 | $39.03 | $267,668 |
| 2026-07-17 | 6,165 | $39.41 | $242,963 |
| 2026-07-16 | 2,301 | $40.35 | $92,845 |
| 2026-07-15 | 6,813 | $40.59 | $276,540 |
| 2026-07-14 | 4,162 | $39.88 | $165,981 |
| 2026-07-13 | 23,417 | $41.23 | $965,483 |
| 2026-07-10 | 1,340 | $41.33 | $55,382 |
| 2026-07-09 | 4,697 | $40.94 | $192,295 |
| 2026-07-08 | 13,336 | $40.48 | $539,841 |
| 2026-07-07 | 4,951 | $41.62 | $206,061 |
| 2026-07-06 | 22,480 | $40.73 | $915,610 |
Showing 1–48 of 48 settlements