FSOL · Fidelity Solana Fund
Market Cap
$169.34M
Shares
14.38M
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 |
|---|---|---|---|
| 2026-08-14 | 125 | $9.02 | $1,128 |
| 2026-08-10 | 203 | $8.73 | $1,772 |
| 2026-08-04 | 1,560 | $8.74 | $13,634 |
| 2026-08-03 | 6,884 | $8.63 | $59,409 |
| 2026-07-31 | 498 | $8.84 | $4,402 |
| 2026-07-30 | 501 | $8.58 | $4,299 |
| 2026-07-28 | 18,747 | $8.97 | $168,161 |
| 2026-07-27 | 57 | $8.72 | $497 |
| 2026-07-23 | 3,885 | $9.17 | $35,625 |
| 2026-07-22 | 4,271 | $9.18 | $39,208 |
| 2026-07-21 | 224 | $9.15 | $2,050 |
| 2026-07-20 | 584 | $8.87 | $5,180 |
| 2026-07-15 | 136 | $9.08 | $1,235 |
| 2026-07-14 | 9,796 | $8.86 | $86,793 |
| 2026-07-13 | 4,716 | $9.18 | $43,293 |
| 2026-07-10 | 4,715 | $9.20 | $43,378 |
| 2026-07-09 | 6,534 | $9.11 | $59,525 |
| 2026-07-08 | 13,104 | $9.58 | $125,536 |
| 2026-07-07 | 117 | $9.66 | $1,130 |
| 2026-07-01 | 1,819 | $8.66 | $15,753 |
| 2026-06-30 | 3,398 | $8.93 | $30,344 |
| 2026-06-29 | 3,108 | $8.59 | $26,698 |
| 2026-06-26 | 3,708 | $7.77 | $28,811 |
| 2026-06-25 | 1,491 | $7.77 | $11,585 |
| 2026-06-24 | 2,438 | $8.08 | $19,699 |
| 2026-06-22 | 41 | $8.17 | $335 |
| 2026-06-18 | 3,185 | $8.44 | $26,881 |
| 2026-06-17 | 6,433 | $8.70 | $55,967 |
| 2026-06-16 | 26,867 | $8.88 | $238,579 |
| 2026-06-15 | 64,853 | $7.88 | $511,042 |
| 2026-06-12 | 2,997 | $7.88 | $23,616 |
| 2026-06-08 | 49,987 | $7.47 | $373,403 |
| 2026-06-05 | 3,844 | $8.11 | $31,175 |
Showing 1–33 of 33 settlements
Key facts
CIK
2063380
CUSIP
31641G104
13F (30d)
14 filings
14 filers