FFUT · Fidelity Managed Futures ETF · Fails to Deliver ETF

$63.18 -0.04 (-0.06%)

Volume · Oct 26 9739 Avg daily vol (3M) 43.59K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	191	$65.34	$12,480
2026-09-25	12,859	$65.59	$843,422
2026-09-24	6,753	$65.58	$442,862
2026-09-23	15	$64.57	$969
2026-09-22	2,756	$64.90	$178,864
2026-09-21	992	$64.93	$64,411
2026-09-18	587	$64.58	$37,908
2026-09-16	19,312	$64.72	$1,249,873
2026-09-15	7,558	$64.47	$487,264
2026-09-14	4,966	$64.21	$318,867
2026-09-11	2,441	$64.63	$157,762
2026-09-09	1,447	$62.92	$91,045
2026-09-08	397	$62.49	$24,809
2026-09-04	8,324	$62.83	$522,997
2026-09-03	1,124	$62.59	$70,351
2026-09-02	168	$62.39	$10,482
2026-09-01	632	$61.86	$39,096
2026-08-27	81	$61.21	$4,958
2026-08-26	84	$61.34	$5,153
2026-08-25	1,483	$61.17	$90,715
2026-08-24	1,677	$62.73	$105,198
2026-08-21	399	$61.38	$24,491
2026-08-20	458	$60.97	$27,924
2026-08-19	458	$61.39	$28,117
2026-08-18	458	$61.80	$28,304
2026-08-17	59	$60.98	$3,598
2026-08-14	4,433	$60.92	$270,058
2026-08-13	14,417	$61.33	$884,195
2026-08-12	11,934	$61.19	$730,241
2026-08-11	6,082	$61.31	$372,887
2026-08-07	799	$60.11	$48,028
2026-08-06	1,220	$59.87	$73,041
2026-08-05	289	$59.49	$17,193
2026-08-04	171	$60.12	$10,281
2026-08-03	4,400	$60.69	$267,036
2026-07-31	2,164	$60.83	$131,636
2026-07-30	925	$60.79	$56,231
2026-07-29	1,351	$60.31	$81,479
2026-07-27	15,207	$61.57	$936,295

Showing 1–39 of 39 settlements