FSEV · Fidelity Enhanced Small Cap Value ETF · Fails to Deliver ETF
$26.20
+0.22 (+0.84%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
507
Avg daily vol (3M)
1792
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 | 826 | $25.54 | $21,096 |
| 2026-09-29 | 1,392 | $25.60 | $35,635 |
| 2026-09-28 | 495 | $25.82 | $12,781 |
| 2026-09-25 | 235 | $25.72 | $6,044 |
| 2026-09-24 | 121 | $25.77 | $3,118 |
| 2026-09-23 | 622 | $26.09 | $16,228 |
| 2026-09-22 | 43 | $26.09 | $1,122 |
| 2026-09-21 | 1 | $26.02 | $26 |
| 2026-09-18 | 417 | $26.29 | $10,963 |
| 2026-09-17 | 296 | $26.22 | $7,761 |
| 2026-09-16 | 238 | $26.34 | $6,269 |
| 2026-09-15 | 1 | $26.45 | $26 |
| 2026-09-14 | 41 | $26.49 | $1,086 |
| 2026-09-10 | 230 | $26.54 | $6,104 |
| 2026-09-09 | 20 | $26.82 | $536 |
| 2026-09-04 | 988 | $26.94 | $26,617 |
| 2026-09-03 | 986 | $26.84 | $26,464 |
| 2026-09-02 | 877 | $26.49 | $23,232 |
| 2026-08-28 | 25 | $27.05 | $676 |
| 2026-08-27 | 193 | $27.01 | $5,213 |
| 2026-08-25 | 34 | $26.94 | $916 |
| 2026-08-24 | 32 | $27.09 | $867 |
| 2026-08-21 | 5 | $26.92 | $135 |
| 2026-08-19 | 36 | $27.17 | $978 |
| 2026-08-18 | 26 | $27.45 | $714 |
| 2026-08-17 | 163 | $27.56 | $4,492 |
| 2026-08-14 | 71 | $27.43 | $1,948 |
| 2026-08-13 | 61 | $27.29 | $1,665 |
| 2026-08-12 | 140 | $27.17 | $3,804 |
| 2026-08-11 | 17 | $27.13 | $461 |
| 2026-08-10 | 198 | $27.32 | $5,409 |
| 2026-08-07 | 135 | $27.09 | $3,657 |
| 2026-08-06 | 139 | $27.23 | $3,785 |
| 2026-08-05 | 67 | $27.40 | $1,836 |
| 2026-08-04 | 265 | $27.08 | $7,176 |
| 2026-08-03 | 24 | $26.68 | $640 |
| 2026-07-31 | 123 | $26.71 | $3,285 |
| 2026-07-29 | 618 | $26.98 | $16,674 |
| 2026-07-28 | 440 | $26.79 | $11,788 |
| 2026-07-27 | 160 | $26.63 | $4,261 |
| 2026-07-24 | 411 | $26.51 | $10,896 |
| 2026-07-23 | 109 | $26.72 | $2,912 |
| 2026-07-22 | 50 | $26.89 | $1,345 |
Showing 1–43 of 43 settlements