FINA · Fidelity MSCI North American Subset Index ETF · Fails to Deliver ETF
$25.88
+0.19 (+0.74%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5.7M
Avg daily vol (3M)
852.51K
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 | 100 | $25.60 | $2,560 |
| 2026-09-28 | 716 | $25.85 | $18,509 |
| 2026-09-25 | 699 | $25.75 | $17,999 |
| 2026-09-24 | 698 | $25.72 | $17,953 |
| 2026-09-16 | 39 | $25.38 | $990 |
| 2026-09-15 | 237 | $25.47 | $6,036 |
| 2026-09-14 | 1,331 | $25.64 | $34,127 |
| 2026-09-11 | 1,092 | $25.41 | $27,748 |
| 2026-09-10 | 135 | $25.53 | $3,447 |
| 2026-09-09 | 27 | $25.67 | $693 |
| 2026-09-08 | 31 | $25.81 | $800 |
| 2026-09-03 | 70 | $25.65 | $1,796 |
| 2026-09-02 | 117 | $25.52 | $2,986 |
| 2026-09-01 | 113 | $25.74 | $2,909 |
| 2026-08-31 | 61 | $25.81 | $1,574 |
| 2026-08-27 | 425 | $25.72 | $10,931 |
| 2026-08-25 | 984 | $25.66 | $25,249 |
| 2026-08-24 | 983 | $25.73 | $25,293 |
| 2026-08-21 | 868 | $25.55 | $22,177 |
| 2026-08-18 | 518 | $25.96 | $13,447 |
| 2026-08-17 | 715 | $26.04 | $18,619 |
| 2026-08-14 | 1,348 | $26.09 | $35,169 |
| 2026-08-13 | 1,342 | $25.92 | $34,785 |
| 2026-08-10 | 537 | $25.93 | $13,924 |
| 2026-08-07 | 537 | $25.73 | $13,817 |
| 2026-08-06 | 469 | $25.85 | $12,124 |
| 2026-08-05 | 16 | $25.83 | $413 |
| 2026-08-04 | 14,705 | $25.37 | $373,066 |
| 2026-08-03 | 4,958 | $25.03 | $124,099 |
| 2026-07-31 | 4,867 | $24.94 | $121,383 |
| 2026-07-30 | 5,043 | $24.44 | $123,251 |
| 2026-07-29 | 637 | $24.84 | $15,823 |
| 2026-07-28 | 728 | $24.82 | $18,069 |
| 2026-07-27 | 1,228 | $24.88 | $30,553 |
| 2026-07-24 | 331 | $24.71 | $8,179 |
| 2026-07-23 | 15 | $25.08 | $376 |
| 2026-07-22 | 1 | $25.02 | $25 |
Showing 1–37 of 37 settlements