ONEQ · Fidelity Nasdaq Composite Index ETF · Fails to Deliver ETF
$105.23
+1.09 (+1.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
118.66K
Avg daily vol (3M)
261.83K
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 |
|---|---|---|---|
| 2026-09-24 | 23 | $106.14 | $2,441 |
| 2026-09-23 | 200 | $107.32 | $21,464 |
| 2026-09-02 | 1 | $102.85 | $103 |
| 2026-09-01 | 2 | $103.89 | $208 |
| 2026-08-25 | 2 | $102.40 | $205 |
| 2026-08-20 | 3 | $103.75 | $311 |
| 2026-08-11 | 9 | $104.79 | $943 |
| 2026-08-10 | 8,407 | $105.18 | $884,248 |
| 2026-08-07 | 121 | $103.84 | $12,565 |
| 2026-08-05 | 92 | $104.78 | $9,640 |
| 2026-08-04 | 172 | $102.07 | $17,556 |
Showing 1–11 of 11 settlements