FIDU · Fidelity MSCI Industrials Index ETF · Fails to Deliver ETF
$88.28
+0.07 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
177.28K
Avg daily vol (3M)
187.64K
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 | 97 | $89.55 | $8,686 |
| 2026-09-29 | 1,365 | $89.50 | $122,168 |
| 2026-09-28 | 776 | $90.40 | $70,150 |
| 2026-09-24 | 199 | $90.38 | $17,986 |
| 2026-09-23 | 301 | $90.49 | $27,237 |
| 2026-09-22 | 397 | $90.26 | $35,833 |
| 2026-09-18 | 111 | $89.87 | $9,976 |
| 2026-09-15 | 8,670 | $90.23 | $782,294 |
| 2026-09-14 | 926 | $91.58 | $84,803 |
| 2026-08-31 | 32 | $93.78 | $3,001 |
| 2026-08-28 | 164 | $94.91 | $15,565 |
| 2026-08-27 | 384 | $95.52 | $36,680 |
| 2026-08-26 | 5 | $94.51 | $473 |
| 2026-08-24 | 1,299 | $95.63 | $124,223 |
| 2026-08-19 | 1,038 | $97.47 | $101,174 |
| 2026-08-17 | 16,418 | $99.30 | $1,630,307 |
| 2026-08-14 | 16,753 | $98.83 | $1,655,699 |
| 2026-08-13 | 10,072 | $98.88 | $995,919 |
| 2026-08-07 | 2,169 | $98.17 | $212,931 |
| 2026-08-04 | 5,672 | $97.14 | $550,978 |
| 2026-08-03 | 29,853 | $95.22 | $2,842,603 |
| 2026-07-31 | 28,389 | $94.44 | $2,681,057 |
| 2026-07-30 | 13,231 | $93.32 | $1,234,717 |
| 2026-07-27 | 5,546 | $96.84 | $537,075 |
| 2026-07-24 | 2,186 | $96.77 | $211,539 |
| 2026-07-22 | 2,260 | $95.26 | $215,288 |
Showing 1–26 of 26 settlements