FLDB · Fidelity Low Duration Bond ETF · Fails to Deliver ETF
$50.35
+0.12 (+0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
572
Avg daily vol (3M)
15.69K
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 | 537 | $50.13 | $26,920 |
| 2026-09-29 | 8,784 | $50.28 | $441,660 |
| 2026-09-28 | 8,331 | $50.29 | $418,966 |
| 2026-09-25 | 2,892 | $50.27 | $145,381 |
| 2026-09-24 | 463 | $50.25 | $23,266 |
| 2026-09-23 | 3,490 | $50.29 | $175,512 |
| 2026-09-18 | 1,374 | $50.29 | $69,098 |
| 2026-09-17 | 1,936 | $50.29 | $97,361 |
| 2026-09-16 | 919 | $50.27 | $46,198 |
| 2026-09-15 | 1,048 | $50.27 | $52,683 |
| 2026-09-11 | 31 | $50.26 | $1,558 |
| 2026-09-10 | 1,042 | $50.29 | $52,402 |
| 2026-09-09 | 740 | $50.29 | $37,215 |
| 2026-09-08 | 1,250 | $50.29 | $62,863 |
| 2026-09-01 | 94 | $50.24 | $4,723 |
| 2026-08-31 | 86 | $50.28 | $4,324 |
| 2026-08-28 | 85 | $50.44 | $4,287 |
| 2026-08-21 | 1,109 | $50.39 | $55,883 |
| 2026-08-19 | 58 | $50.38 | $2,922 |
| 2026-08-17 | 1,117 | $50.36 | $56,252 |
| 2026-08-14 | 2,382 | $50.38 | $120,005 |
| 2026-08-13 | 2,532 | $50.33 | $127,436 |
| 2026-08-12 | 90 | $50.30 | $4,527 |
| 2026-08-03 | 1,734 | $50.26 | $87,151 |
| 2026-07-31 | 1,685 | $50.25 | $84,671 |
| 2026-07-30 | 245 | $50.41 | $12,350 |
| 2026-07-29 | 52,342 | $50.41 | $2,638,560 |
| 2026-07-27 | 1,172 | $50.37 | $59,034 |
| 2026-07-24 | 1,096 | $50.33 | $55,162 |
| 2026-07-23 | 840 | $50.34 | $42,286 |
| 2026-07-21 | 1,867 | $50.35 | $94,003 |
Showing 1–31 of 31 settlements