{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092204#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR MSCI CON","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR MSCI CON (FDIS), CUSIP 316092204. Over the rolling 12-month window: 200,074 total fail shares across 83 settlement days, peaking at 48,918 shares on 2025-06-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092204","symbol":"FDIS","issuer_name":"FIDELITY COVINGTON TR MSCI CON","total_fail_shares":200074,"peak_fail_shares":48918,"peak_date":"2025-06-16","days_with_fails":83,"window":["2025-06-03","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/316092204"},"recent_series":[{"settlement_date":"2026-09-24","quantity_fails":7,"price":96.48},{"settlement_date":"2026-09-21","quantity_fails":1400,"price":96.47},{"settlement_date":"2026-09-18","quantity_fails":306,"price":97.06},{"settlement_date":"2026-09-10","quantity_fails":2,"price":98.33},{"settlement_date":"2026-09-08","quantity_fails":1,"price":100.57},{"settlement_date":"2026-09-02","quantity_fails":355,"price":99.85},{"settlement_date":"2026-09-01","quantity_fails":701,"price":101.61},{"settlement_date":"2026-08-24","quantity_fails":499,"price":103.16},{"settlement_date":"2026-08-21","quantity_fails":6,"price":101.89},{"settlement_date":"2026-08-20","quantity_fails":28,"price":103.66},{"settlement_date":"2026-08-17","quantity_fails":17,"price":103.43},{"settlement_date":"2026-08-14","quantity_fails":97,"price":103.57},{"settlement_date":"2026-08-12","quantity_fails":102,"price":104.16},{"settlement_date":"2026-08-11","quantity_fails":6,"price":104.4},{"settlement_date":"2026-08-06","quantity_fails":630,"price":104.14},{"settlement_date":"2026-08-03","quantity_fails":1,"price":101.52},{"settlement_date":"2026-07-27","quantity_fails":1,"price":96.62},{"settlement_date":"2026-07-23","quantity_fails":2,"price":100.37},{"settlement_date":"2026-07-20","quantity_fails":1,"price":101.62},{"settlement_date":"2026-07-14","quantity_fails":589,"price":101.85},{"settlement_date":"2026-07-10","quantity_fails":403,"price":102.35},{"settlement_date":"2026-07-09","quantity_fails":524,"price":100.89},{"settlement_date":"2026-06-24","quantity_fails":1,"price":99.35},{"settlement_date":"2026-06-23","quantity_fails":3,"price":100.33},{"settlement_date":"2026-06-17","quantity_fails":856,"price":103.04},{"settlement_date":"2026-06-08","quantity_fails":29,"price":99.59},{"settlement_date":"2026-06-01","quantity_fails":387,"price":104.29},{"settlement_date":"2026-05-26","quantity_fails":3,"price":102.47},{"settlement_date":"2026-05-18","quantity_fails":1,"price":99.87},{"settlement_date":"2026-05-13","quantity_fails":2027,"price":101.49},{"settlement_date":"2026-05-11","quantity_fails":1,"price":103.49},{"settlement_date":"2026-05-08","quantity_fails":2,"price":103.18},{"settlement_date":"2026-05-04","quantity_fails":247,"price":102.32},{"settlement_date":"2026-04-28","quantity_fails":464,"price":101.76},{"settlement_date":"2026-04-23","quantity_fails":2,"price":102.42},{"settlement_date":"2026-04-20","quantity_fails":1,"price":103.47},{"settlement_date":"2026-04-09","quantity_fails":3,"price":95.25},{"settlement_date":"2026-04-07","quantity_fails":1,"price":93.59},{"settlement_date":"2026-03-30","quantity_fails":1,"price":90.35},{"settlement_date":"2026-03-23","quantity_fails":1,"price":91.9},{"settlement_date":"2026-03-17","quantity_fails":24,"price":95.75},{"settlement_date":"2026-03-16","quantity_fails":1,"price":94.58},{"settlement_date":"2026-03-11","quantity_fails":3,"price":97.44},{"settlement_date":"2026-03-10","quantity_fails":1,"price":97.67},{"settlement_date":"2026-03-04","quantity_fails":2,"price":97.88},{"settlement_date":"2026-02-05","quantity_fails":346,"price":103.07},{"settlement_date":"2026-02-04","quantity_fails":590,"price":103.5},{"settlement_date":"2026-02-03","quantity_fails":177,"price":104.21},{"settlement_date":"2026-01-26","quantity_fails":1,"price":105.54},{"settlement_date":"2026-01-16","quantity_fails":6,"price":105.83},{"settlement_date":"2026-01-13","quantity_fails":16,"price":107.06},{"settlement_date":"2025-12-31","quantity_fails":179,"price":103.03},{"settlement_date":"2025-12-24","quantity_fails":60,"price":104.49},{"settlement_date":"2025-12-23","quantity_fails":465,"price":104.72},{"settlement_date":"2025-12-22","quantity_fails":1526,"price":104.11},{"settlement_date":"2025-12-19","quantity_fails":1035,"price":104.67},{"settlement_date":"2025-12-18","quantity_fails":3596,"price":103.16},{"settlement_date":"2025-12-15","quantity_fails":1,"price":103.54},{"settlement_date":"2025-12-04","quantity_fails":1465,"price":102.57},{"settlement_date":"2025-11-26","quantity_fails":72,"price":100.05},{"settlement_date":"2025-11-24","quantity_fails":1299,"price":96.35},{"settlement_date":"2025-11-18","quantity_fails":1187,"price":97.5},{"settlement_date":"2025-11-17","quantity_fails":1,"price":98.51},{"settlement_date":"2025-11-13","quantity_fails":848,"price":101.74},{"settlement_date":"2025-11-12","quantity_fails":379,"price":102.41},{"settlement_date":"2025-11-03","quantity_fails":1,"price":102.69},{"settlement_date":"2025-10-27","quantity_fails":453,"price":101.95},{"settlement_date":"2025-10-24","quantity_fails":145,"price":102.32},{"settlement_date":"2025-10-23","quantity_fails":50,"price":101.53},{"settlement_date":"2025-10-22","quantity_fails":917,"price":102.45},{"settlement_date":"2025-10-17","quantity_fails":1853,"price":99.56},{"settlement_date":"2025-10-15","quantity_fails":291,"price":100.43},{"settlement_date":"2025-10-14","quantity_fails":5,"price":100.12},{"settlement_date":"2025-10-08","quantity_fails":3,"price":100.94},{"settlement_date":"2025-10-06","quantity_fails":1,"price":102.22},{"settlement_date":"2025-09-30","quantity_fails":25,"price":103.63},{"settlement_date":"2025-09-29","quantity_fails":67,"price":103.14},{"settlement_date":"2025-09-22","quantity_fails":1,"price":103.75},{"settlement_date":"2025-09-19","quantity_fails":17,"price":103.79},{"settlement_date":"2025-09-18","quantity_fails":48812,"price":104.04},{"settlement_date":"2025-09-17","quantity_fails":111,"price":104.11},{"settlement_date":"2025-09-16","quantity_fails":121,"price":103.6},{"settlement_date":"2025-09-15","quantity_fails":12568,"price":102.66},{"settlement_date":"2025-09-12","quantity_fails":846,"price":102.5},{"settlement_date":"2025-09-11","quantity_fails":13037,"price":100.54},{"settlement_date":"2025-09-08","quantity_fails":1,"price":101.71},{"settlement_date":"2025-09-05","quantity_fails":571,"price":101.58},{"settlement_date":"2025-09-02","quantity_fails":43,"price":100.13},{"settlement_date":"2025-08-25","quantity_fails":4,"price":100.73},{"settlement_date":"2025-08-18","quantity_fails":501,"price":98.94},{"settlement_date":"2025-08-11","quantity_fails":1,"price":96.31},{"settlement_date":"2025-08-04","quantity_fails":1,"price":93.41},{"settlement_date":"2025-07-30","quantity_fails":613,"price":97.08},{"settlement_date":"2025-07-23","quantity_fails":4,"price":97.65},{"settlement_date":"2025-07-21","quantity_fails":1,"price":96.09},{"settlement_date":"2025-07-17","quantity_fails":206,"price":94.97},{"settlement_date":"2025-07-16","quantity_fails":235,"price":94.74},{"settlement_date":"2025-07-15","quantity_fails":34,"price":96.18},{"settlement_date":"2025-07-08","quantity_fails":4,"price":94.61},{"settlement_date":"2025-07-07","quantity_fails":93,"price":95.93},{"settlement_date":"2025-07-03","quantity_fails":163,"price":95.29},{"settlement_date":"2025-07-02","quantity_fails":66,"price":94.5},{"settlement_date":"2025-06-23","quantity_fails":7414,"price":90.93},{"settlement_date":"2025-06-20","quantity_fails":3500,"price":91.18},{"settlement_date":"2025-06-18","quantity_fails":2812,"price":91.12},{"settlement_date":"2025-06-17","quantity_fails":26906,"price":92.59},{"settlement_date":"2025-06-16","quantity_fails":48918,"price":91.42},{"settlement_date":"2025-06-13","quantity_fails":10695,"price":92.41},{"settlement_date":"2025-06-06","quantity_fails":1261,"price":90.57},{"settlement_date":"2025-06-03","quantity_fails":669,"price":92.41}],"_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":"2026-10-31T08:01:37.328Z"}}