FIVA · Fidelity International Value Factor ETF · Fails to Deliver ETF
$38.21
+0.34 (+0.90%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
43.7K
Avg daily vol (3M)
85.64K
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 |
|---|---|---|---|
| 2026-09-29 | 912 | $38.52 | $35,130 |
| 2026-09-25 | 400 | $38.48 | $15,392 |
| 2026-09-22 | 17,077 | $39.18 | $669,077 |
| 2026-09-21 | 99,075 | $38.94 | $3,857,981 |
| 2026-09-17 | 431 | $39.17 | $16,882 |
| 2026-09-10 | 2,282 | $39.72 | $90,641 |
| 2026-09-09 | 1,270 | $40.04 | $50,851 |
| 2026-09-02 | 70 | $39.57 | $2,770 |
| 2026-09-01 | 471 | $39.74 | $18,718 |
| 2026-08-31 | 754 | $39.81 | $30,017 |
| 2026-08-28 | 2,453 | $40.00 | $98,120 |
| 2026-08-27 | 2,688 | $40.13 | $107,869 |
| 2026-08-26 | 817 | $40.38 | $32,990 |
| 2026-08-24 | 1,373 | $40.20 | $55,195 |
| 2026-08-19 | 741 | $39.82 | $29,507 |
| 2026-08-18 | 92 | $40.28 | $3,706 |
| 2026-08-17 | 78 | $40.19 | $3,135 |
| 2026-08-14 | 20,376 | $40.17 | $818,504 |
| 2026-08-13 | 1,005 | $40.02 | $40,220 |
| 2026-08-12 | 1,029 | $39.88 | $41,037 |
| 2026-08-11 | 406 | $39.85 | $16,179 |
| 2026-08-03 | 2,541 | $39.10 | $99,353 |
| 2026-07-31 | 1,308 | $39.28 | $51,378 |
| 2026-07-30 | 556 | $38.33 | $21,311 |
| 2026-07-28 | 842 | $38.69 | $32,577 |
| 2026-07-27 | 843 | $38.54 | $32,489 |
Showing 1–26 of 26 settlements