FLDR · Fidelity Low Duration Bond Factor ETF · Fails to Deliver ETF
$49.95
+0.02 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
55.05K
Avg daily vol (3M)
284.14K
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 | 606 | $49.92 | $30,252 |
| 2026-09-25 | 63 | $49.92 | $3,145 |
| 2026-09-24 | 565 | $49.96 | $28,227 |
| 2026-09-22 | 2 | $50.01 | $100 |
| 2026-09-17 | 7 | $49.94 | $350 |
| 2026-09-11 | 113 | $49.96 | $5,645 |
| 2026-09-10 | 577 | $50.00 | $28,850 |
| 2026-09-09 | 5 | $50.01 | $250 |
| 2026-09-04 | 190 | $50.02 | $9,504 |
| 2026-09-03 | 531 | $50.00 | $26,550 |
| 2026-09-02 | 813 | $49.98 | $40,634 |
| 2026-08-31 | 1,020 | $50.01 | $51,010 |
| 2026-08-28 | 1,047 | $50.18 | $52,538 |
| 2026-08-27 | 12,799 | $50.17 | $642,126 |
| 2026-08-25 | 9,883 | $50.17 | $495,830 |
| 2026-08-24 | 92 | $50.10 | $4,609 |
| 2026-08-21 | 154 | $50.13 | $7,720 |
| 2026-08-20 | 36 | $50.13 | $1,805 |
| 2026-08-19 | 42 | $50.08 | $2,103 |
| 2026-08-18 | 174 | $50.09 | $8,716 |
| 2026-08-17 | 155 | $50.10 | $7,766 |
| 2026-08-14 | 175 | $50.08 | $8,764 |
| 2026-08-05 | 669 | $50.10 | $33,517 |
| 2026-08-04 | 104 | $50.00 | $5,200 |
| 2026-08-03 | 20 | $50.01 | $1,000 |
| 2026-07-30 | 84 | $50.18 | $4,215 |
| 2026-07-29 | 585 | $50.18 | $29,355 |
| 2026-07-24 | 186 | $50.11 | $9,320 |
| 2026-07-22 | 1 | $50.14 | $50 |
Showing 1–29 of 29 settlements