FMAG · Fidelity Magellan ETF · Fails to Deliver ETF
$35.71
+0.21 (+0.59%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
57.51K
Avg daily vol (3M)
16.97K
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 |
|---|---|---|---|
| 2026-09-28 | 124 | $36.39 | $4,512 |
| 2026-09-25 | 124 | $36.21 | $4,490 |
| 2026-09-24 | 224 | $36.10 | $8,086 |
| 2026-09-23 | 253 | $36.47 | $9,227 |
| 2026-09-21 | 642 | $35.55 | $22,823 |
| 2026-09-18 | 359 | $35.21 | $12,640 |
| 2026-09-17 | 475 | $34.80 | $16,530 |
| 2026-09-16 | 24 | $34.86 | $837 |
| 2026-09-08 | 727 | $35.96 | $26,143 |
| 2026-09-04 | 928 | $35.78 | $33,204 |
| 2026-09-03 | 499 | $35.52 | $17,724 |
| 2026-09-02 | 422 | $35.43 | $14,951 |
| 2026-09-01 | 201 | $35.96 | $7,228 |
| 2026-08-24 | 485 | $36.11 | $17,513 |
| 2026-08-21 | 1,035 | $35.92 | $37,177 |
| 2026-08-20 | 453 | $36.25 | $16,421 |
| 2026-08-18 | 1,104 | $37.13 | $40,992 |
| 2026-08-17 | 1,104 | $37.15 | $41,014 |
| 2026-08-14 | 931 | $37.19 | $34,624 |
| 2026-08-13 | 1,246 | $37.06 | $46,177 |
| 2026-08-12 | 175 | $36.82 | $6,444 |
| 2026-08-03 | 499 | $35.98 | $17,954 |
| 2026-07-31 | 526 | $35.14 | $18,484 |
| 2026-07-30 | 415 | $34.15 | $14,172 |
| 2026-07-28 | 88 | $35.13 | $3,091 |
| 2026-07-24 | 31 | $35.48 | $1,100 |
| 2026-07-22 | 609 | $35.95 | $21,894 |
Showing 1–27 of 27 settlements