FPRO · Fidelity Real Estate Investment ETF · Fails to Deliver ETF
$23.83
+0.02 (+0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3616
Avg daily vol (3M)
4147
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 |
|---|---|---|---|
| 2026-09-21 | 415 | $23.82 | $9,885 |
| 2026-09-18 | 408 | $24.15 | $9,853 |
| 2026-09-17 | 621 | $24.08 | $14,954 |
| 2026-09-15 | 36 | $24.26 | $873 |
| 2026-09-14 | 284 | $24.42 | $6,935 |
| 2026-09-10 | 34 | $24.47 | $832 |
| 2026-08-26 | 122 | $25.56 | $3,118 |
| 2026-08-20 | 65 | $25.38 | $1,650 |
| 2026-08-19 | 139 | $25.23 | $3,507 |
| 2026-08-05 | 307 | $25.46 | $7,816 |
| 2026-08-04 | 167 | $25.51 | $4,260 |
| 2026-08-03 | 65 | $25.44 | $1,654 |
| 2026-07-29 | 3,754 | $25.92 | $97,304 |
| 2026-07-24 | 226 | $25.36 | $5,731 |
Showing 1–14 of 14 settlements