FFLV · Fidelity Fundamental Large Cap Value ETF · Fails to Deliver ETF
$29.14
-0.21 (-0.72%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
9884
Avg daily vol (3M)
4652
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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 |
|---|---|---|---|
| 2026-10-13 | 1,064 | $28.32 | $30,132 |
| 2026-10-09 | 1,389 | $28.00 | $38,892 |
| 2026-10-08 | 1,322 | $27.90 | $36,884 |
| 2026-10-07 | 53 | $27.99 | $1,483 |
| 2026-10-06 | 367 | $27.84 | $10,217 |
| 2026-10-05 | 7 | $27.75 | $194 |
| 2026-10-02 | 7 | $27.59 | $193 |
| 2026-10-01 | 7 | $27.61 | $193 |
| 2026-09-30 | 7 | $27.73 | $194 |
| 2026-09-28 | 10 | $28.01 | $280 |
| 2026-09-25 | 10 | $27.86 | $279 |
| 2026-09-24 | 458 | $27.96 | $12,806 |
| 2026-09-23 | 649 | $28.19 | $18,295 |
| 2026-09-22 | 177 | $28.38 | $5,023 |
| 2026-09-21 | 2 | $28.23 | $56 |
| 2026-09-18 | 277 | $28.45 | $7,881 |
| 2026-09-15 | 1,072 | $28.77 | $30,841 |
| 2026-09-14 | 1,174 | $28.78 | $33,788 |
| 2026-09-11 | 300 | $28.54 | $8,562 |
| 2026-09-10 | 30 | $28.64 | $859 |
| 2026-09-09 | 7 | $28.85 | $202 |
| 2026-09-04 | 621 | $29.24 | $18,158 |
| 2026-09-03 | 755 | $28.99 | $21,887 |
| 2026-09-01 | 251 | $28.87 | $7,246 |
| 2026-08-31 | 435 | $29.09 | $12,654 |
| 2026-08-28 | 1,198 | $29.02 | $34,766 |
| 2026-08-27 | 896 | $29.13 | $26,100 |
| 2026-08-26 | 200 | $29.12 | $5,824 |
| 2026-08-25 | 342 | $29.14 | $9,966 |
| 2026-08-24 | 451 | $29.06 | $13,106 |
| 2026-08-21 | 2 | $28.96 | $58 |
| 2026-08-18 | 462 | $29.01 | $13,403 |
| 2026-08-17 | 321 | $29.20 | $9,373 |
| 2026-08-14 | 1,912 | $29.16 | $55,754 |
| 2026-08-13 | 366 | $29.13 | $10,662 |
Showing 1–35 of 35 settlements