FLTB · Fidelity Limited Term Bond ETF · Fails to Deliver ETF
$49.20
-0.01 (-0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
27.82K
Avg daily vol (3M)
74.62K
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 | 5,252 | $49.11 | $257,926 |
| 2026-09-28 | 5,233 | $49.31 | $258,039 |
| 2026-09-25 | 4,593 | $49.24 | $226,159 |
| 2026-09-23 | 1,352 | $49.52 | $66,951 |
| 2026-09-22 | 3,798 | $49.50 | $188,001 |
| 2026-09-21 | 2,343 | $49.51 | $116,002 |
| 2026-09-18 | 1,227 | $49.51 | $60,749 |
| 2026-09-17 | 4,265 | $49.51 | $211,160 |
| 2026-09-16 | 1,739 | $49.45 | $85,994 |
| 2026-09-15 | 1,001 | $49.48 | $49,529 |
| 2026-09-14 | 1,849 | $49.47 | $91,470 |
| 2026-09-11 | 2,347 | $49.50 | $116,177 |
| 2026-09-10 | 3,006 | $49.73 | $149,488 |
| 2026-09-09 | 10,003 | $49.76 | $497,749 |
| 2026-09-08 | 9,729 | $49.87 | $485,185 |
| 2026-09-03 | 22,874 | $49.78 | $1,138,668 |
| 2026-09-02 | 3,408 | $49.79 | $169,684 |
| 2026-09-01 | 2,140 | $49.84 | $106,658 |
| 2026-08-28 | 17,056 | $50.13 | $855,017 |
| 2026-08-27 | 46,573 | $50.15 | $2,335,636 |
| 2026-08-26 | 3,971 | $50.15 | $199,146 |
| 2026-08-20 | 2,323 | $50.14 | $116,475 |
| 2026-08-19 | 2,125 | $50.06 | $106,378 |
| 2026-08-18 | 4,240 | $50.06 | $212,254 |
| 2026-08-17 | 1,230 | $50.07 | $61,586 |
| 2026-08-14 | 1,953 | $50.07 | $97,787 |
| 2026-08-13 | 1,505 | $50.00 | $75,250 |
| 2026-08-12 | 476 | $49.93 | $23,767 |
| 2026-08-10 | 5,380 | $50.05 | $269,269 |
| 2026-08-07 | 1,258 | $49.97 | $62,862 |
| 2026-08-06 | 2,291 | $49.99 | $114,527 |
| 2026-08-05 | 912 | $50.01 | $45,609 |
| 2026-08-04 | 793 | $49.93 | $39,594 |
| 2026-08-03 | 1,707 | $49.84 | $85,077 |
| 2026-07-30 | 133,142 | $50.07 | $6,666,420 |
| 2026-07-29 | 1,889 | $50.03 | $94,507 |
| 2026-07-28 | 2,195 | $50.03 | $109,816 |
| 2026-07-27 | 913 | $49.99 | $45,641 |
| 2026-07-23 | 2,238 | $49.99 | $111,878 |
| 2026-07-22 | 1,088 | $50.05 | $54,454 |
Showing 1–40 of 40 settlements