FSOL
Fidelity Solana Fund
$9.11
-0.47 (-4.91%)
At close · Jul 8
Shares
10,975,000
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 |
|---|---|---|---|
| 2026-06-12 | 2,997 | $7.88 | $23,616 |
| 2026-06-08 | 49,987 | $7.47 | $373,403 |
| 2026-06-05 | 3,844 | $8.11 | $31,175 |
| 2026-06-03 | 1,790 | $8.88 | $15,895 |
| 2026-05-28 | 3,565 | $9.86 | $35,151 |
| 2026-05-27 | 11,504 | $9.84 | $113,199 |
| 2026-05-26 | 1,329 | $9.93 | $13,197 |
| 2026-05-22 | 12,871 | $10.31 | $132,700 |
| 2026-05-21 | 1,546 | $10.13 | $15,661 |
| 2026-05-20 | 16 | $9.90 | $158 |
| 2026-05-19 | 216,434 | $10.00 | $2,164,340 |
| 2026-05-18 | 114,247 | $10.50 | $1,199,594 |
| 2026-05-15 | 22,746 | $10.93 | $248,614 |
| 2026-05-12 | 147,225 | $11.67 | $1,718,116 |
| 2026-05-11 | 72,612 | $11.00 | $798,732 |
| 2026-05-07 | 7,713 | $10.60 | $81,758 |
| 2026-05-06 | 513 | $10.26 | $5,263 |
| 2026-04-28 | 2,541 | $9.95 | $25,283 |
| 2026-04-27 | 3,895 | $10.22 | $39,807 |
| 2026-04-24 | 3,290 | $10.12 | $33,295 |
| 2026-04-23 | 9,122 | $10.33 | $94,230 |
| 2026-04-22 | 5,846 | $10.03 | $58,635 |
| 2026-04-21 | 12,501 | $10.17 | $127,135 |
| 2026-04-20 | 142,481 | $10.57 | $1,506,024 |
| 2026-04-17 | 105,975 | $10.68 | $1,131,813 |
| 2026-04-16 | 121,689 | $10.13 | $1,232,710 |
| 2026-04-15 | 1,018 | $9.93 | $10,109 |
| 2026-04-14 | 66 | $9.96 | $657 |
| 2026-04-13 | 98 | $10.09 | $989 |
| 2026-04-10 | 32 | $9.93 | $318 |
| 2026-04-09 | 1,724 | $9.82 | $16,930 |
Showing 1–31 of 31 settlements
Key facts
CIK
2063380
CUSIP
31641G104