FFGX · Fidelity Fundamental Global ex US ETF · Fails to Deliver ETF
$32.59
+0.24 (+0.74%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
3450
Avg daily vol (3M)
3655
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 | 232 | $34.18 | $7,930 |
| 2026-09-28 | 37 | $34.51 | $1,277 |
| 2026-09-25 | 18 | $34.13 | $614 |
| 2026-09-24 | 12 | $34.27 | $411 |
| 2026-09-23 | 245 | $34.84 | $8,536 |
| 2026-09-22 | 119 | $34.72 | $4,132 |
| 2026-09-21 | 1 | $34.08 | $34 |
| 2026-09-18 | 231 | $34.31 | $7,926 |
| 2026-09-17 | 261 | $33.80 | $8,822 |
| 2026-09-16 | 229 | $33.91 | $7,765 |
| 2026-09-15 | 699 | $34.03 | $23,787 |
| 2026-09-14 | 26 | $34.62 | $900 |
| 2026-09-11 | 49 | $34.26 | $1,679 |
| 2026-09-10 | 57 | $34.75 | $1,981 |
| 2026-09-09 | 2 | $35.04 | $70 |
| 2026-09-08 | 22 | $35.02 | $770 |
| 2026-09-04 | 26 | $34.82 | $905 |
| 2026-09-03 | 809 | $34.46 | $27,878 |
| 2026-09-02 | 813 | $34.31 | $27,894 |
| 2026-09-01 | 1,168 | $34.60 | $40,413 |
| 2026-08-31 | 463 | $34.81 | $16,117 |
| 2026-08-28 | 413 | $35.00 | $14,455 |
| 2026-08-27 | 102 | $35.03 | $3,573 |
| 2026-08-26 | 84 | $35.10 | $2,948 |
| 2026-08-24 | 87 | $34.99 | $3,044 |
| 2026-08-21 | 87 | $34.61 | $3,011 |
| 2026-08-20 | 511 | $34.62 | $17,691 |
| 2026-08-19 | 430 | $34.54 | $14,852 |
| 2026-08-18 | 219 | $35.32 | $7,735 |
| 2026-08-14 | 528 | $35.24 | $18,607 |
| 2026-08-13 | 127 | $35.06 | $4,453 |
| 2026-08-12 | 26 | $34.65 | $901 |
| 2026-08-11 | 59 | $34.57 | $2,040 |
| 2026-08-10 | 1,004 | $34.71 | $34,849 |
| 2026-08-07 | 638 | $34.41 | $21,954 |
| 2026-08-06 | 632 | $34.78 | $21,981 |
Showing 1–36 of 36 settlements