{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092170#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR DISRUPTI","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR DISRUPTI (FBOT), CUSIP 316092170. Over the rolling 12-month window: 347,377 total fail shares across 176 settlement days, peaking at 20,167 shares on 2025-06-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092170","symbol":"FBOT","issuer_name":"FIDELITY COVINGTON TR DISRUPTI","total_fail_shares":347377,"peak_fail_shares":20167,"peak_date":"2025-06-17","days_with_fails":176,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/316092170"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":1,"price":38.54},{"settlement_date":"2026-09-14","quantity_fails":56,"price":38.42},{"settlement_date":"2026-09-09","quantity_fails":2,"price":38.87},{"settlement_date":"2026-08-07","quantity_fails":319,"price":39.5},{"settlement_date":"2026-08-06","quantity_fails":797,"price":40.23},{"settlement_date":"2026-08-04","quantity_fails":601,"price":38.67},{"settlement_date":"2026-07-23","quantity_fails":12,"price":37.08},{"settlement_date":"2026-07-22","quantity_fails":11,"price":37.31},{"settlement_date":"2026-07-14","quantity_fails":19,"price":37.75},{"settlement_date":"2026-07-13","quantity_fails":316,"price":38.6},{"settlement_date":"2026-07-10","quantity_fails":330,"price":38.28},{"settlement_date":"2026-07-09","quantity_fails":69,"price":38.09},{"settlement_date":"2026-06-26","quantity_fails":550,"price":38.18},{"settlement_date":"2026-06-25","quantity_fails":541,"price":37.87},{"settlement_date":"2026-06-24","quantity_fails":511,"price":37.96},{"settlement_date":"2026-06-23","quantity_fails":1016,"price":39.27},{"settlement_date":"2026-06-22","quantity_fails":489,"price":39.28},{"settlement_date":"2026-06-18","quantity_fails":3491,"price":38.54},{"settlement_date":"2026-06-17","quantity_fails":160,"price":38.75},{"settlement_date":"2026-06-16","quantity_fails":19253,"price":39.04},{"settlement_date":"2026-06-15","quantity_fails":23414,"price":38.4},{"settlement_date":"2026-06-12","quantity_fails":9966,"price":37.96},{"settlement_date":"2026-06-11","quantity_fails":8858,"price":37.1},{"settlement_date":"2026-06-10","quantity_fails":7364,"price":38.17},{"settlement_date":"2026-06-09","quantity_fails":3738,"price":38.57},{"settlement_date":"2026-06-08","quantity_fails":722,"price":38.26},{"settlement_date":"2026-05-29","quantity_fails":42,"price":39.82},{"settlement_date":"2026-05-06","quantity_fails":679,"price":38.29},{"settlement_date":"2026-05-05","quantity_fails":670,"price":37.9},{"settlement_date":"2026-04-22","quantity_fails":5,"price":37.1},{"settlement_date":"2026-04-21","quantity_fails":8,"price":37.58},{"settlement_date":"2026-04-20","quantity_fails":8,"price":37.48},{"settlement_date":"2026-04-17","quantity_fails":308,"price":36.66},{"settlement_date":"2026-04-16","quantity_fails":6,"price":36.63},{"settlement_date":"2026-04-14","quantity_fails":27,"price":35.92},{"settlement_date":"2026-04-13","quantity_fails":311,"price":35.41},{"settlement_date":"2026-04-10","quantity_fails":112,"price":35.12},{"settlement_date":"2026-04-09","quantity_fails":115,"price":35.27},{"settlement_date":"2026-04-08","quantity_fails":174,"price":33.56},{"settlement_date":"2026-04-07","quantity_fails":37,"price":33.68},{"settlement_date":"2026-03-30","quantity_fails":24,"price":32.25},{"settlement_date":"2026-03-27","quantity_fails":167,"price":33.02},{"settlement_date":"2026-03-26","quantity_fails":10,"price":34.03},{"settlement_date":"2026-03-25","quantity_fails":30,"price":33.59},{"settlement_date":"2026-03-17","quantity_fails":189,"price":34.62},{"settlement_date":"2026-03-16","quantity_fails":361,"price":34.13},{"settlement_date":"2026-03-13","quantity_fails":143,"price":34.58},{"settlement_date":"2026-03-09","quantity_fails":146,"price":34.83},{"settlement_date":"2026-03-05","quantity_fails":36,"price":36.21},{"settlement_date":"2026-03-02","quantity_fails":9,"price":36.99},{"settlement_date":"2026-02-26","quantity_fails":253,"price":37.4},{"settlement_date":"2026-02-25","quantity_fails":389,"price":36.88},{"settlement_date":"2026-02-23","quantity_fails":460,"price":36.78},{"settlement_date":"2026-02-19","quantity_fails":53,"price":36.24},{"settlement_date":"2026-02-18","quantity_fails":237,"price":36.05},{"settlement_date":"2026-02-17","quantity_fails":184,"price":36.11},{"settlement_date":"2026-02-13","quantity_fails":201,"price":35.99},{"settlement_date":"2026-02-12","quantity_fails":291,"price":36.69},{"settlement_date":"2026-02-11","quantity_fails":40,"price":36.75},{"settlement_date":"2026-02-10","quantity_fails":1017,"price":36.56},{"settlement_date":"2026-02-03","quantity_fails":150,"price":35.18},{"settlement_date":"2026-02-02","quantity_fails":173,"price":35.06},{"settlement_date":"2026-01-30","quantity_fails":3120,"price":35.53},{"settlement_date":"2026-01-29","quantity_fails":2122,"price":35.76},{"settlement_date":"2026-01-28","quantity_fails":348,"price":35.97},{"settlement_date":"2026-01-27","quantity_fails":1250,"price":35.51},{"settlement_date":"2026-01-26","quantity_fails":583,"price":35.58},{"settlement_date":"2026-01-23","quantity_fails":2254,"price":35.54},{"settlement_date":"2026-01-22","quantity_fails":474,"price":35.42},{"settlement_date":"2026-01-21","quantity_fails":455,"price":34.82},{"settlement_date":"2026-01-20","quantity_fails":550,"price":35.75},{"settlement_date":"2026-01-16","quantity_fails":601,"price":35.68},{"settlement_date":"2026-01-15","quantity_fails":1271,"price":35.36},{"settlement_date":"2026-01-14","quantity_fails":1466,"price":35.36},{"settlement_date":"2026-01-13","quantity_fails":1427,"price":35.6},{"settlement_date":"2026-01-12","quantity_fails":1319,"price":35.26},{"settlement_date":"2026-01-09","quantity_fails":726,"price":34.82},{"settlement_date":"2026-01-08","quantity_fails":1486,"price":34.9},{"settlement_date":"2026-01-06","quantity_fails":1253,"price":34.46},{"settlement_date":"2026-01-05","quantity_fails":1260,"price":33.71},{"settlement_date":"2025-12-30","quantity_fails":472,"price":33.53},{"settlement_date":"2025-12-29","quantity_fails":1588,"price":33.6},{"settlement_date":"2025-12-26","quantity_fails":1468,"price":33.63},{"settlement_date":"2025-12-23","quantity_fails":942,"price":33.54},{"settlement_date":"2025-12-22","quantity_fails":1684,"price":33.12},{"settlement_date":"2025-12-19","quantity_fails":1226,"price":32.84},{"settlement_date":"2025-12-16","quantity_fails":161,"price":33.12},{"settlement_date":"2025-12-15","quantity_fails":170,"price":33.25},{"settlement_date":"2025-12-12","quantity_fails":444,"price":33.74},{"settlement_date":"2025-12-11","quantity_fails":385,"price":33.59},{"settlement_date":"2025-12-10","quantity_fails":399,"price":33.27},{"settlement_date":"2025-12-08","quantity_fails":329,"price":33.39},{"settlement_date":"2025-12-05","quantity_fails":7885,"price":33.27},{"settlement_date":"2025-12-04","quantity_fails":3577,"price":32.93},{"settlement_date":"2025-12-03","quantity_fails":4666,"price":32.49},{"settlement_date":"2025-12-01","quantity_fails":154,"price":32.44},{"settlement_date":"2025-11-28","quantity_fails":591,"price":32.33},{"settlement_date":"2025-11-26","quantity_fails":43,"price":31.98},{"settlement_date":"2025-11-25","quantity_fails":1220,"price":31.48},{"settlement_date":"2025-11-24","quantity_fails":1242,"price":30.92},{"settlement_date":"2025-11-21","quantity_fails":561,"price":30.57},{"settlement_date":"2025-11-20","quantity_fails":284,"price":31.31},{"settlement_date":"2025-11-19","quantity_fails":1340,"price":31.22},{"settlement_date":"2025-11-18","quantity_fails":119,"price":31.74},{"settlement_date":"2025-11-17","quantity_fails":1168,"price":32.3},{"settlement_date":"2025-11-14","quantity_fails":258,"price":32.23},{"settlement_date":"2025-11-13","quantity_fails":10,"price":33.15},{"settlement_date":"2025-11-12","quantity_fails":4536,"price":33.2},{"settlement_date":"2025-11-10","quantity_fails":33,"price":32.88},{"settlement_date":"2025-11-07","quantity_fails":2222,"price":32.95},{"settlement_date":"2025-11-06","quantity_fails":1005,"price":33.7},{"settlement_date":"2025-11-05","quantity_fails":2934,"price":33.56},{"settlement_date":"2025-11-04","quantity_fails":2356,"price":34.43},{"settlement_date":"2025-11-03","quantity_fails":1614,"price":34.31},{"settlement_date":"2025-10-31","quantity_fails":436,"price":34.04},{"settlement_date":"2025-10-30","quantity_fails":985,"price":34.37},{"settlement_date":"2025-10-29","quantity_fails":820,"price":33.93},{"settlement_date":"2025-10-28","quantity_fails":2173,"price":33.97},{"settlement_date":"2025-10-27","quantity_fails":2064,"price":33.58},{"settlement_date":"2025-10-24","quantity_fails":30,"price":33.32}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T22:01:26.145Z"}}