FNCL · Fidelity MSCI Financials Index ETF · Fails to Deliver ETF
$79.83
+0.68 (+0.86%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7330
Avg daily vol (3M)
127.95K
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 | 133 | $76.84 | $10,220 |
| 2026-09-28 | 5,388 | $77.73 | $418,809 |
| 2026-09-24 | 2,405 | $77.32 | $185,955 |
| 2026-09-23 | 231 | $77.82 | $17,976 |
| 2026-09-17 | 201 | $79.46 | $15,971 |
| 2026-09-16 | 105 | $80.78 | $8,482 |
| 2026-09-11 | 100 | $80.89 | $8,089 |
| 2026-09-10 | 100 | $81.14 | $8,114 |
| 2026-09-09 | 100 | $81.60 | $8,160 |
| 2026-09-03 | 55 | $82.00 | $4,510 |
| 2026-09-01 | 167 | $82.06 | $13,704 |
| 2026-08-20 | 17 | $81.91 | $1,392 |
| 2026-08-18 | 201 | $82.22 | $16,526 |
| 2026-08-17 | 357 | $83.04 | $29,645 |
| 2026-08-13 | 4,819 | $82.46 | $397,375 |
| 2026-08-12 | 5 | $82.28 | $411 |
| 2026-08-04 | 17 | $81.81 | $1,391 |
| 2026-08-03 | 12,621 | $81.06 | $1,023,058 |
| 2026-07-31 | 3 | $81.19 | $244 |
Showing 1–19 of 19 settlements