FENY · Fidelity MSCI Energy Index ETF · Fails to Deliver ETF
$37.37
+0.12 (+0.32%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.22M
Avg daily vol (3M)
1.2M
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 | 29 | $34.21 | $992 |
| 2026-09-23 | 182 | $34.10 | $6,206 |
| 2026-09-21 | 3 | $35.29 | $106 |
| 2026-09-18 | 99 | $35.63 | $3,527 |
| 2026-09-16 | 7,841 | $36.51 | $286,275 |
| 2026-09-14 | 3 | $36.10 | $108 |
| 2026-09-11 | 2,151 | $36.00 | $77,436 |
| 2026-09-10 | 24,728 | $36.17 | $894,412 |
| 2026-09-08 | 644 | $35.54 | $22,888 |
| 2026-09-03 | 64 | $36.11 | $2,311 |
| 2026-09-02 | 15,581 | $35.95 | $560,137 |
| 2026-08-24 | 4 | $35.32 | $141 |
| 2026-08-17 | 5,483 | $34.37 | $188,451 |
| 2026-07-28 | 17,525 | $32.38 | $567,460 |
| 2026-07-24 | 1 | $33.07 | $33 |
| 2026-07-22 | 1 | $32.56 | $33 |
Showing 1–16 of 16 settlements