FREL · Fidelity MSCI Real Estate Index ETF · Fails to Deliver ETF
$28.14
+0.38 (+1.37%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
195.54K
Avg daily vol (3M)
335.4K
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 |
|---|---|---|---|
| 2026-09-30 | 402 | $27.45 | $11,035 |
| 2026-09-29 | 3 | $27.48 | $82 |
| 2026-09-25 | 398 | $27.65 | $11,005 |
| 2026-09-24 | 1,945 | $27.75 | $53,974 |
| 2026-09-23 | 7,586 | $28.14 | $213,470 |
| 2026-09-22 | 1,251 | $28.21 | $35,291 |
| 2026-09-21 | 161 | $27.93 | $4,497 |
| 2026-09-18 | 13,153 | $28.43 | $373,940 |
| 2026-09-17 | 907 | $28.34 | $25,704 |
| 2026-09-16 | 1,504 | $28.54 | $42,924 |
| 2026-09-15 | 1,841 | $28.61 | $52,671 |
| 2026-09-11 | 2,121 | $28.54 | $60,533 |
| 2026-09-09 | 2,087 | $29.09 | $60,711 |
| 2026-09-08 | 2,906 | $29.14 | $84,681 |
| 2026-09-04 | 514 | $29.32 | $15,070 |
| 2026-09-03 | 103 | $29.06 | $2,993 |
| 2026-08-31 | 320 | $29.53 | $9,450 |
| 2026-08-25 | 1,377 | $30.08 | $41,420 |
| 2026-08-24 | 7 | $29.90 | $209 |
| 2026-08-20 | 972 | $29.95 | $29,111 |
| 2026-08-19 | 2,743 | $29.64 | $81,303 |
| 2026-08-18 | 1,766 | $29.75 | $52,539 |
| 2026-08-12 | 6,505 | $29.29 | $190,531 |
| 2026-08-05 | 2 | $30.07 | $60 |
| 2026-08-03 | 209 | $30.05 | $6,280 |
| 2026-07-30 | 2,673 | $30.61 | $81,821 |
| 2026-07-29 | 2,569 | $30.67 | $78,791 |
| 2026-07-23 | 2,412 | $30.09 | $72,577 |
Showing 1–28 of 28 settlements