FTBD · Fidelity Tactical Bond ETF · Fails to Deliver ETF
$47.53
+0.03 (+0.06%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
727
Avg daily vol (3M)
3570
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 | 728 | $46.88 | $34,129 |
| 2026-09-25 | 17 | $47.30 | $804 |
| 2026-09-24 | 25 | $47.52 | $1,188 |
| 2026-09-17 | 27 | $47.75 | $1,289 |
| 2026-09-16 | 26 | $47.75 | $1,242 |
| 2026-08-14 | 295 | $48.68 | $14,361 |
| 2026-08-13 | 560 | $48.53 | $27,177 |
| 2026-08-12 | 297 | $48.51 | $14,407 |
| 2026-08-10 | 382 | $48.65 | $18,584 |
| 2026-08-07 | 305 | $48.55 | $14,808 |
| 2026-08-06 | 568 | $48.68 | $27,650 |
| 2026-07-31 | 311 | $48.48 | $15,077 |
| 2026-07-30 | 311 | $48.59 | $15,111 |
| 2026-07-29 | 387 | $48.81 | $18,889 |
| 2026-07-28 | 432 | $48.65 | $21,017 |
| 2026-07-27 | 456 | $48.59 | $22,157 |
Showing 1–16 of 16 settlements