FRNW · Fidelity Clean Energy ETF · Fails to Deliver ETF
$19.73
-0.19 (-0.95%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.16K
Avg daily vol (3M)
27.3K
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 | 869 | $21.83 | $18,970 |
| 2026-09-18 | 192 | $22.03 | $4,230 |
| 2026-09-17 | 238 | $21.57 | $5,134 |
| 2026-09-15 | 1,857 | $21.69 | $40,278 |
| 2026-09-14 | 2,737 | $22.28 | $60,980 |
| 2026-09-11 | 630 | $22.16 | $13,961 |
| 2026-09-08 | 29 | $22.21 | $644 |
| 2026-08-27 | 40 | $22.47 | $899 |
| 2026-08-25 | 1,619 | $22.28 | $36,071 |
| 2026-08-24 | 2,303 | $22.48 | $51,771 |
| 2026-08-20 | 3,704 | $22.70 | $84,081 |
| 2026-08-19 | 340 | $22.50 | $7,650 |
| 2026-08-18 | 767 | $22.99 | $17,633 |
| 2026-08-17 | 1,379 | $23.06 | $31,800 |
| 2026-08-14 | 2,020 | $23.18 | $46,824 |
| 2026-08-13 | 6,601 | $23.23 | $153,341 |
| 2026-08-12 | 2,452 | $22.96 | $56,298 |
| 2026-08-11 | 4,068 | $22.74 | $92,506 |
| 2026-08-06 | 120 | $22.59 | $2,711 |
| 2026-08-05 | 638 | $23.17 | $14,782 |
| 2026-08-04 | 2,298 | $22.67 | $52,096 |
| 2026-07-30 | 237 | $21.50 | $5,096 |
| 2026-07-28 | 4,144 | $22.30 | $92,411 |
| 2026-07-27 | 4,652 | $22.34 | $103,926 |
| 2026-07-24 | 101 | $22.90 | $2,313 |
| 2026-07-23 | 5,513 | $23.02 | $126,909 |
Showing 1–26 of 26 settlements