Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 316092196
Over the rolling 12-month window, securities of FIDELITY COVINGTON TR CRYPTO I failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 359,504 fail shares and peaking at 41,309 shares on 2025-09-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 114 | $45.71 |
| 2026-09-23 | 39 | $47.02 |
| 2026-08-26 | 570 | $45.56 |
| 2026-08-05 | 3,122 | $42.48 |
| 2026-08-04 | 229 | $41.98 |
| 2026-07-29 | 23 | $40.96 |
| 2026-07-24 | 682 | $42.22 |
| 2026-07-23 | 49 | $42.64 |
| 2026-07-17 | 35 | $40.56 |
| 2026-06-15 | 672 | $44.19 |
| 2026-06-01 | 1 | $47.63 |
| 2026-04-20 | 2,210 | $41.45 |
| 2026-03-20 | 1,897 | $35.57 |
| 2026-01-07 | 1,215 | $43.01 |
| 2025-12-31 | 1,485 | $38.96 |
| 2025-12-30 | 239 | $39.67 |
| 2025-12-26 | 1,389 | $40.74 |
| 2025-12-23 | 791 | $41.41 |
| 2025-12-19 | 2 | $39.22 |
| 2025-12-18 | 67 | $38.58 |
| 2025-12-15 | 710 | $42.81 |
| 2025-12-12 | 108 | $44.54 |
| 2025-12-09 | 771 | $44.21 |
| 2025-12-08 | 2,008 | $43.96 |
| 2025-12-01 | 681 | $44.95 |
| 2025-11-28 | 1,916 | $43.18 |
| 2025-11-25 | 3,401 | $41.07 |
| 2025-11-24 | 412 | $37.99 |
| 2025-11-21 | 1,775 | $37.92 |
| 2025-11-20 | 1,305 | $39.59 |
| 2025-11-14 | 4,396 | $41.90 |
| 2025-11-13 | 4,256 | $45.73 |
| 2025-11-12 | 5,928 | $46.90 |
| 2025-11-07 | 6,432 | $49.07 |
| 2025-11-06 | 1,597 | $52.56 |
| 2025-11-05 | 1,461 | $50.50 |
| 2025-11-04 | 6,285 | $53.47 |
| 2025-11-03 | 5,729 | $53.06 |
| 2025-10-29 | 562 | $55.51 |
| 2025-10-28 | 5,003 | $56.72 |
| 2025-10-23 | 1,512 | $51.01 |
| 2025-10-22 | 5,078 | $54.38 |
| 2025-10-21 | 1,699 | $56.24 |
| 2025-10-17 | 2,034 | $55.13 |
| 2025-10-09 | 6,748 | $56.18 |
| 2025-10-08 | 121 | $54.79 |
| 2025-10-07 | 8,542 | $54.94 |
| 2025-10-06 | 1,283 | $52.57 |
| 2025-10-03 | 426 | $52.07 |
| 2025-10-02 | 6,618 | $49.57 |
| 2025-10-01 | 2,471 | $49.08 |
| 2025-09-30 | 833 | $48.89 |
| 2025-09-29 | 443 | $46.13 |
| 2025-09-25 | 6,324 | $48.71 |
| 2025-09-24 | 147 | $48.00 |
| 2025-09-23 | 28,975 | $49.09 |
| 2025-09-22 | 9,776 | $47.92 |
| 2025-09-19 | 1,708 | $47.75 |
| 2025-09-18 | 454 | $47.12 |
| 2025-09-17 | 2,438 | $46.46 |
| 2025-09-16 | 916 | $45.24 |
| 2025-09-12 | 838 | $43.79 |
| 2025-09-11 | 41,309 | $43.15 |
| 2025-09-10 | 6,080 | $41.98 |
| 2025-09-05 | 11 | $39.33 |
| 2025-08-25 | 30,614 | $39.66 |
| 2025-08-22 | 33,375 | $37.68 |
| 2025-08-21 | 33,697 | $38.00 |
| 2025-08-20 | 34,157 | $37.77 |
| 2025-08-18 | 2,073 | $38.39 |
| 2025-08-15 | 107 | $38.69 |
| 2025-08-14 | 72 | $37.58 |
| 2025-08-11 | 429 | $36.49 |
| 2025-08-08 | 257 | $36.94 |
| 2025-08-07 | 151 | $36.91 |
| 2025-08-06 | 323 | $36.00 |
| 2025-07-31 | 90 | $37.15 |
| 2025-07-30 | 294 | $37.26 |
| 2025-07-29 | 149 | $38.49 |
| 2025-07-22 | 1,139 | $39.64 |
| 2025-07-21 | 4,660 | $39.92 |
| 2025-07-18 | 3,691 | $40.06 |
| 2025-07-17 | 371 | $39.12 |
| 2025-07-16 | 121 | $37.79 |
| 2025-07-14 | 206 | $37.77 |
| 2025-07-11 | 489 | $38.45 |
| 2025-07-10 | 283 | $37.85 |
| 2025-07-09 | 365 | $36.99 |
| 2025-07-08 | 481 | $36.86 |
| 2025-07-07 | 606 | $37.81 |
Showing 90 most recent of 105.
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 316092196 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.