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FRNW
Fidelity Clean Energy ETF
stockBATSETF

Market OpenOct 5, 2026 9:38:54 AM EDT
20.94USD-1.828%(-0.39)6,227
20.43Bid20.97Ask0.54Spread

FRNW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,737 FTDs. The average number of FTDs per day for September 2026 is 377.

FRNW Fails-to-Deliver (FTDs)

Fails-to-Deliver

FRNW Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,737+2,10715.5K2026-09-142026-10-1622.2860,980
2026-09-10630+6308.7K2026-09-112026-10-1522.1613,961
2026-09-09—08.9K2026-09-102026-10-1422.460
2026-09-08—-2935.2K2026-09-092026-10-1322.860
2026-09-0429+2944.2K2026-09-082026-10-0922.21644
2026-09-03—021.0K2026-09-042026-10-0822.050
2026-09-02—030.3K2026-09-032026-10-0721.770
2026-09-01—037.4K2026-09-022026-10-0621.850
2026-08-31—059.5K2026-09-012026-10-0521.870
2026-08-28—028.6K2026-08-312026-10-0222.230
2026-08-27—-4023.3K2026-08-282026-10-0122.690
2026-08-2640+407.5K2026-08-272026-09-3022.47899
2026-08-25—-1,61931.7K2026-08-262026-09-2922.490
2026-08-241,619-68429.9K2026-08-252026-09-2822.2836,071
2026-08-212,303+2,30321.5K2026-08-242026-09-2522.4851,771
2026-08-20—-3,70436.3K2026-08-212026-09-2422.460
2026-08-193,704+3,36419.4K2026-08-202026-09-2322.7084,081
2026-08-18340-42723.8K2026-08-192026-09-2222.507,650
2026-08-17767-61223.9K2026-08-182026-09-2122.9917,633
2026-08-141,379-64139.8K2026-08-172026-09-1823.0631,800
2026-08-132,020-4,58133.6K2026-08-142026-09-1723.1846,824
2026-08-126,601+4,14916.9K2026-08-132026-09-1623.23153,341
2026-08-112,452-1,61627.2K2026-08-122026-09-1522.9656,298
2026-08-104,068+4,06838.1K2026-08-112026-09-1422.7492,506
2026-08-07—012.5K2026-08-102026-09-1122.940
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out