Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 315948109
Over the rolling 12-month window, securities of FIDELITY WISE ORIGIN BITCOIN F failed to deliver in the NSCC's Continuous Net Settlement system on 42 settlement days, totaling 218,652 fail shares and peaking at 103,879 shares on 2025-11-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 26,747 | $72.35 |
| 2026-10-13 | 16,000 | $71.99 |
| 2026-10-08 | 46,102 | $72.50 |
| 2026-10-06 | 1,022 | $74.55 |
| 2026-10-02 | 69,987 | $73.61 |
| 2026-10-01 | 307 | $72.64 |
| 2026-09-28 | 200 | $73.05 |
| 2026-08-26 | 114,429 | $68.72 |
| 2026-08-19 | 12,769 | $56.23 |
| 2026-08-12 | 2,431 | $55.23 |
| 2026-08-10 | 14,074 | $56.53 |
| 2026-08-04 | 1,031 | $55.59 |
| 2026-07-31 | 777 | $56.36 |
| 2026-07-30 | 3,150 | $55.29 |
| 2026-07-29 | 23 | $55.54 |
| 2026-07-28 | 627 | $56.51 |
| 2026-07-24 | 165 | $56.39 |
| 2026-07-20 | 2,168 | $55.82 |
| 2026-07-16 | 2,707 | $56.54 |
| 2026-07-15 | 2,873 | $56.22 |
| 2026-07-14 | 4,002 | $54.13 |
| 2026-07-09 | 174 | $54.17 |
| 2026-07-08 | 174 | $55.53 |
| 2026-06-12 | 13,189 | $55.29 |
| 2026-06-11 | 55 | $53.88 |
| 2026-06-08 | 565 | $52.46 |
| 2026-05-13 | 3,342 | $70.36 |
| 2026-05-08 | 644 | $69.80 |
| 2026-05-04 | 500 | $68.30 |
| 2026-04-13 | 4,131 | $63.85 |
| 2026-04-08 | 3,942 | $60.09 |
| 2026-04-07 | 2,767 | $60.72 |
| 2026-03-26 | 4,252 | $61.69 |
| 2026-03-17 | 467 | $64.44 |
| 2026-03-13 | 33 | $61.37 |
| 2026-03-09 | 205 | $59.31 |
| 2026-03-05 | 157 | $63.68 |
| 2026-03-04 | 518 | $59.45 |
| 2026-03-03 | 132 | $60.26 |
| 2026-02-24 | 175 | $56.13 |
| 2026-02-23 | 51 | $59.01 |
| 2026-01-26 | 1,148 | $77.92 |
| 2026-01-20 | 5,026 | $83.23 |
| 2026-01-09 | 3 | $79.12 |
| 2026-01-08 | 2,444 | $79.23 |
| 2026-01-07 | 43 | $80.55 |
| 2026-01-06 | 33 | $82.10 |
| 2026-01-02 | 47 | $76.23 |
| 2025-12-30 | 791 | $75.88 |
| 2025-12-29 | 925 | $76.28 |
| 2025-12-19 | 888 | $73.75 |
| 2025-12-12 | 21,012 | $79.98 |
| 2025-12-08 | 10 | $77.87 |
| 2025-11-25 | 103,879 | $77.69 |
| 2025-10-31 | 400 | $92.74 |
| 2025-10-30 | 400 | $96.41 |
| 2025-10-06 | 11,603 | $107.17 |
| 2025-08-25 | 5,390 | $101.79 |
| 2025-08-15 | 10,264 | $102.97 |
| 2025-08-06 | 21,376 | $99.15 |
| 2025-08-05 | 3,868 | $100.12 |
| 2025-07-31 | 2,807 | $101.97 |
| 2025-07-28 | 100 | $101.97 |
| 2025-07-02 | 35 | $91.95 |
| 2025-06-27 | 50 | $93.95 |
| 2025-06-26 | 50 | $94.13 |
| 2025-06-25 | 50 | $92.23 |
| 2025-06-09 | 4,694 | $91.05 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 315948109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.