FFLG · Fidelity Fundamental Large Cap Growth ETF · Fails to Deliver ETF
$33.23
+0.38 (+1.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
53.39K
Avg daily vol (3M)
68.92K
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 |
|---|---|---|---|
| 2026-09-30 | 529 | $34.09 | $18,034 |
| 2026-09-25 | 1,105 | $34.20 | $37,791 |
| 2026-09-24 | 11,457 | $34.06 | $390,225 |
| 2026-09-23 | 14,230 | $34.56 | $491,789 |
| 2026-09-22 | 1,790 | $34.32 | $61,433 |
| 2026-09-18 | 11,650 | $33.25 | $387,363 |
| 2026-09-17 | 9,854 | $32.60 | $321,240 |
| 2026-09-15 | 3,589 | $32.72 | $117,432 |
| 2026-09-08 | 576 | $33.46 | $19,273 |
| 2026-09-02 | 4,621 | $32.64 | $150,829 |
| 2026-09-01 | 1,123 | $32.96 | $37,014 |
| 2026-08-31 | 225 | $33.06 | $7,439 |
| 2026-08-28 | 161 | $33.45 | $5,385 |
| 2026-08-27 | 100 | $32.89 | $3,289 |
| 2026-08-26 | 34 | $32.96 | $1,121 |
| 2026-08-20 | 1,757 | $33.28 | $58,473 |
| 2026-08-19 | 2,677 | $33.09 | $88,582 |
| 2026-08-14 | 12,801 | $33.78 | $432,418 |
| 2026-08-13 | 7,708 | $33.56 | $258,680 |
| 2026-08-11 | 66 | $33.37 | $2,202 |
| 2026-08-07 | 3,529 | $33.22 | $117,233 |
| 2026-08-06 | 9,976 | $33.46 | $333,797 |
| 2026-08-03 | 510 | $31.91 | $16,274 |
| 2026-07-31 | 267 | $31.56 | $8,427 |
| 2026-07-29 | 924 | $31.43 | $29,041 |
| 2026-07-27 | 157 | $31.88 | $5,005 |
| 2026-07-24 | 88 | $32.26 | $2,839 |
| 2026-07-23 | 5,014 | $32.87 | $164,810 |
| 2026-07-22 | 828 | $32.90 | $27,241 |
| 2026-07-21 | 4,813 | $32.21 | $155,027 |
Showing 1–30 of 30 settlements