{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092253#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR CLEAN EN","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR CLEAN EN (FRNW), CUSIP 316092253. Over the rolling 12-month window: 2,998,452 total fail shares across 201 settlement days, peaking at 2,220,668 shares on 2026-04-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092253","symbol":"FRNW","issuer_name":"FIDELITY COVINGTON TR CLEAN EN","total_fail_shares":2998452,"peak_fail_shares":2220668,"peak_date":"2026-04-13","days_with_fails":201,"window":["2025-06-13","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/316092253"},"recent_series":[{"settlement_date":"2026-09-21","quantity_fails":869,"price":21.83},{"settlement_date":"2026-09-18","quantity_fails":192,"price":22.03},{"settlement_date":"2026-09-17","quantity_fails":238,"price":21.57},{"settlement_date":"2026-09-15","quantity_fails":1857,"price":21.69},{"settlement_date":"2026-09-14","quantity_fails":2737,"price":22.28},{"settlement_date":"2026-09-11","quantity_fails":630,"price":22.16},{"settlement_date":"2026-09-08","quantity_fails":29,"price":22.21},{"settlement_date":"2026-08-27","quantity_fails":40,"price":22.47},{"settlement_date":"2026-08-25","quantity_fails":1619,"price":22.28},{"settlement_date":"2026-08-24","quantity_fails":2303,"price":22.48},{"settlement_date":"2026-08-20","quantity_fails":3704,"price":22.7},{"settlement_date":"2026-08-19","quantity_fails":340,"price":22.5},{"settlement_date":"2026-08-18","quantity_fails":767,"price":22.99},{"settlement_date":"2026-08-17","quantity_fails":1379,"price":23.06},{"settlement_date":"2026-08-14","quantity_fails":2020,"price":23.18},{"settlement_date":"2026-08-13","quantity_fails":6601,"price":23.23},{"settlement_date":"2026-08-12","quantity_fails":2452,"price":22.96},{"settlement_date":"2026-08-11","quantity_fails":4068,"price":22.74},{"settlement_date":"2026-08-06","quantity_fails":120,"price":22.59},{"settlement_date":"2026-08-05","quantity_fails":638,"price":23.17},{"settlement_date":"2026-08-04","quantity_fails":2298,"price":22.67},{"settlement_date":"2026-07-30","quantity_fails":237,"price":21.5},{"settlement_date":"2026-07-28","quantity_fails":4144,"price":22.3},{"settlement_date":"2026-07-27","quantity_fails":4652,"price":22.34},{"settlement_date":"2026-07-24","quantity_fails":101,"price":22.9},{"settlement_date":"2026-07-23","quantity_fails":5513,"price":23.02},{"settlement_date":"2026-07-22","quantity_fails":4283,"price":23.12},{"settlement_date":"2026-07-21","quantity_fails":1032,"price":22.8},{"settlement_date":"2026-07-20","quantity_fails":262,"price":22.9},{"settlement_date":"2026-07-17","quantity_fails":56,"price":22.88},{"settlement_date":"2026-07-15","quantity_fails":197,"price":23.34},{"settlement_date":"2026-07-14","quantity_fails":23,"price":22.74},{"settlement_date":"2026-07-09","quantity_fails":4633,"price":23.15},{"settlement_date":"2026-07-08","quantity_fails":9381,"price":23.25},{"settlement_date":"2026-07-07","quantity_fails":2089,"price":24.21},{"settlement_date":"2026-07-06","quantity_fails":1053,"price":23.68},{"settlement_date":"2026-06-29","quantity_fails":578,"price":23.52},{"settlement_date":"2026-06-25","quantity_fails":2589,"price":24.13},{"settlement_date":"2026-06-24","quantity_fails":2489,"price":24.37},{"settlement_date":"2026-06-23","quantity_fails":5447,"price":25.28},{"settlement_date":"2026-06-16","quantity_fails":298,"price":25.09},{"settlement_date":"2026-06-15","quantity_fails":230,"price":24.99},{"settlement_date":"2026-06-12","quantity_fails":795,"price":24.69},{"settlement_date":"2026-06-11","quantity_fails":834,"price":23.81},{"settlement_date":"2026-06-10","quantity_fails":1127,"price":24.78},{"settlement_date":"2026-06-08","quantity_fails":3481,"price":25.5},{"settlement_date":"2026-06-05","quantity_fails":8652,"price":27.06},{"settlement_date":"2026-06-04","quantity_fails":8457,"price":27.22},{"settlement_date":"2026-06-03","quantity_fails":15710,"price":27.75},{"settlement_date":"2026-06-02","quantity_fails":8133,"price":27.34},{"settlement_date":"2026-05-29","quantity_fails":1262,"price":27.66},{"settlement_date":"2026-05-28","quantity_fails":4203,"price":27.54},{"settlement_date":"2026-05-27","quantity_fails":39256,"price":27.6},{"settlement_date":"2026-05-26","quantity_fails":4126,"price":26.78},{"settlement_date":"2026-05-22","quantity_fails":4234,"price":26.65},{"settlement_date":"2026-05-20","quantity_fails":1741,"price":25.42},{"settlement_date":"2026-05-19","quantity_fails":5797,"price":26.03},{"settlement_date":"2026-05-18","quantity_fails":2740,"price":26.2},{"settlement_date":"2026-05-15","quantity_fails":85,"price":26.51},{"settlement_date":"2026-05-14","quantity_fails":4346,"price":26.42},{"settlement_date":"2026-05-13","quantity_fails":5496,"price":25.9},{"settlement_date":"2026-05-12","quantity_fails":7409,"price":26.49},{"settlement_date":"2026-05-11","quantity_fails":1333,"price":25.8},{"settlement_date":"2026-05-08","quantity_fails":1447,"price":25.29},{"settlement_date":"2026-05-07","quantity_fails":6973,"price":25.87},{"settlement_date":"2026-05-06","quantity_fails":2046,"price":25.79},{"settlement_date":"2026-05-05","quantity_fails":3028,"price":25.23},{"settlement_date":"2026-05-04","quantity_fails":5196,"price":25.43},{"settlement_date":"2026-05-01","quantity_fails":2544,"price":25.32},{"settlement_date":"2026-04-30","quantity_fails":222,"price":24.45},{"settlement_date":"2026-04-29","quantity_fails":4854,"price":24.7},{"settlement_date":"2026-04-28","quantity_fails":97327,"price":25},{"settlement_date":"2026-04-27","quantity_fails":16523,"price":24.81},{"settlement_date":"2026-04-24","quantity_fails":2501,"price":24.78},{"settlement_date":"2026-04-23","quantity_fails":840,"price":24.47},{"settlement_date":"2026-04-22","quantity_fails":816,"price":23.65},{"settlement_date":"2026-04-21","quantity_fails":1118,"price":23.97},{"settlement_date":"2026-04-20","quantity_fails":667,"price":23.74},{"settlement_date":"2026-04-16","quantity_fails":238,"price":24.18},{"settlement_date":"2026-04-15","quantity_fails":342,"price":24.17},{"settlement_date":"2026-04-14","quantity_fails":34648,"price":23.77},{"settlement_date":"2026-04-13","quantity_fails":2220668,"price":23.9},{"settlement_date":"2026-04-10","quantity_fails":2509,"price":23.67},{"settlement_date":"2026-04-09","quantity_fails":4013,"price":23.44},{"settlement_date":"2026-04-08","quantity_fails":3962,"price":22.97},{"settlement_date":"2026-04-07","quantity_fails":1757,"price":23.12},{"settlement_date":"2026-04-06","quantity_fails":1294,"price":22.99},{"settlement_date":"2026-04-02","quantity_fails":1911,"price":23.21},{"settlement_date":"2026-04-01","quantity_fails":1947,"price":23.11},{"settlement_date":"2026-03-27","quantity_fails":761,"price":22.78},{"settlement_date":"2026-03-26","quantity_fails":7228,"price":23.38},{"settlement_date":"2026-03-25","quantity_fails":3260,"price":22.78},{"settlement_date":"2026-03-24","quantity_fails":2367,"price":22.67},{"settlement_date":"2026-03-20","quantity_fails":14549,"price":23.06},{"settlement_date":"2026-03-19","quantity_fails":11515,"price":22.87},{"settlement_date":"2026-03-18","quantity_fails":6969,"price":23.12},{"settlement_date":"2026-03-17","quantity_fails":42,"price":22.88},{"settlement_date":"2026-03-16","quantity_fails":709,"price":22.58},{"settlement_date":"2026-03-13","quantity_fails":5874,"price":22.66},{"settlement_date":"2026-03-12","quantity_fails":6817,"price":22.79},{"settlement_date":"2026-03-11","quantity_fails":3674,"price":22.54},{"settlement_date":"2026-03-06","quantity_fails":267,"price":22.12},{"settlement_date":"2026-03-05","quantity_fails":3139,"price":22.46},{"settlement_date":"2026-03-04","quantity_fails":784,"price":22.12},{"settlement_date":"2026-03-03","quantity_fails":1962,"price":23.02},{"settlement_date":"2026-03-02","quantity_fails":3169,"price":22.78},{"settlement_date":"2026-02-27","quantity_fails":4239,"price":23.22},{"settlement_date":"2026-02-26","quantity_fails":4019,"price":23.65},{"settlement_date":"2026-02-24","quantity_fails":2767,"price":23.26},{"settlement_date":"2026-02-23","quantity_fails":3557,"price":23.13},{"settlement_date":"2026-02-20","quantity_fails":7474,"price":23.12},{"settlement_date":"2026-02-19","quantity_fails":29221,"price":23.36},{"settlement_date":"2026-02-18","quantity_fails":1614,"price":23.18},{"settlement_date":"2026-02-17","quantity_fails":8988,"price":22.62},{"settlement_date":"2026-02-13","quantity_fails":3156,"price":22.55},{"settlement_date":"2026-02-12","quantity_fails":4887,"price":23.12},{"settlement_date":"2026-02-11","quantity_fails":8145,"price":23.14},{"settlement_date":"2026-02-10","quantity_fails":3979,"price":23.25},{"settlement_date":"2026-02-09","quantity_fails":3311,"price":22.86},{"settlement_date":"2026-02-06","quantity_fails":2799,"price":22.12}],"_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":"2026-11-01T01:02:31.850Z"}}